Manager, Corporate Finance & Treasury

JOB DESCRIPTION: 1. Liquidity and Cash Management Manage day-to-day cashflow to help ensure adequate liquidity to meet short and long-term obligations, including regular monitoring of cash reports, working capital requirements, loan positions and liquidity risk across the group's entities. Support cash forecasting processes and help optimise the use of cash across the group, including driving ongoing treasury process improvements. Support efficient cash pooling and inter-company financing arrangements where appropriate. Support the implementation of risk management strategies such as hedging, and help monitor financial risks including interest rate, foreign exchange and credit risk. 2. Funding and Capital Structure Support the development and execution of the group's funding strategies, including initiatives to streamline and consolidate debt/financing facilities across the group (parent and subsidiaries) and enhance working capital management. Assist in debt issuance, refinancing, and capital raising initiatives, including analysis of financing type/limits, hedging facilities required, and review of banks' Letters of Offer and facilities agreements. Support negotiations with lenders and financial institutions, and liaise with external parties e.g. reporting accountants, solicitors, financial experts and regulatory bodies. Assist in analysing and optimising the group's capital structure, and help prepare recommendations on debt/equity balance for the Senior Manager's review. Support the due diligence process and review of key transaction documents, and assist in preparing board papers seeking approval for financing, refinancing or debt consolidation initiatives. 3. Business Development/Investment Strategy Support Assist in valuation and Return on Investment (ROI) analysis to evaluate and assess investment projects, in line with corporate strategy. Assist in financial modelling, valuation and scenario analysis, including feasibility assessments and capital budgeting, to support strategic decision-making. Support the due diligence process for equity raise and other fundraising exercises, including compiling group valuation trajectory analysis. Support business development and M&A activities, and help track and report financial performance of investments. 4. Banking and Financial Relationship Support and help develop relationships with banks, financial institutions, and other external stakeholders. Manage the group's day-to-day bank accounts, credit lines and treasury system. 5. Compliance, Governance and Others Support the preparation of regular reports to senior management on treasury activities and financial risks, including corporate finance and treasury risk management reports. Support the review, revision and development of Group policies and procedures (e.g. treasury, dividend, hurdle rate, hedging-related policies) to help establish a consistent framework for organisational operation. Support compliance with regulatory requirements and monitoring of bank covenants, and assist with the annual risk assurance process with Heads of Departments. Assist in preparing board papers and relevant presentations for investment committees and board meetings. 6. Team Collaboration and Development Work closely with and provide guidance to junior executives/analysts within the corporate finance and treasury team, contributing to a high-performance culture. Foster cross-functional collaboration with other departments, e.g. finance, legal, operations. 7. Other Ad Hoc Tasks Undertake other ad hoc duties, projects or assignments as may be assigned by the Senior Manager, Corporate Finance and Treasury from time to time. REQUIREMENTS: Bachelor's degree in Finance, Accounting, Business, Economics or a related field. Professional qualifications such as CFA/CPA/ACCA or MBA are an added advantage. At least 4 to 6 years of relevant working experience in corporate finance, treasury or a related field. Preferably with experience or exposure in manufacturing, environment, oil and gas, waste or energy management companies or sectors. Prior experience in professional accounting firms, investment banks, private equity, or a publicly listed company would be an added advantage. Possess good business/operational acumen with the ability to support the translation of plans into financial projections and models. Proficiency in building financial models to help forecast financial performance, assess investment opportunities and calculate valuations using methods like discounted cashflow (DCF) and comparable company analysis. Familiarity with treasury management systems to support liquidity, cashflow, debt, investment and risk exposure monitoring. Sound understanding of financial statements and ability to analyse financial ratios, trends and key performance indicators to assess financial health and performance. Able to independently contribute while actively managing key internal and external stakeholders.