General Manager / Assistant General Manager, Finance & Treasury

A. Corporate Finance

1. Capital Structure & Funding Strategy

Develop and implement the Group’s capital structure strategy.

Advise the Board and senior management on funding mix (debt vs equity) and cost of capital optimization.

Lead capital raising initiatives including:

Private placements

Rights issues

Sukuk / bond issuances

Term loans and syndicated facilities

Negotiate financing terms and manage banking relationships.

Monitor compliance with loan covenants and financing obligations.

2. Corporate Exercises & Transactions

Lead and manage:

Mergers & acquisitions

Disposals and restructuring exercises

Joint ventures

Related party transactions (RPT)

Conduct valuation analysis, financial modeling, and feasibility studies.

Coordinate due diligence and transaction documentation.

Oversee financial integration of completed transactions.

3. Regulatory Compliance & Governance

Ensure compliance with:

Bursa Malaysia Listing Requirements (Main / ACE Market)

Securities Commission Malaysia guidelines

Companies Act 2016

MFRS standards

Oversee preparation of:

Bursa announcements

Circulars to shareholders

Corporate proposal submissions

Liaise with regulators, principal advisers, company secretaries, and legal counsel.

Support Board and Audit Committee reporting requirements.

B. Treasury Management

4. Cash & Liquidity Management

Oversee Group cash flow planning and liquidity management.

Develop short-term and long-term cash flow forecasts.

Optimize working capital and ensure adequate funding for operations and expansion.

Manage intercompany funding and cash pooling arrangements.

5. Financial Risk Management

Establish treasury policies and financial risk frameworks.

Manage exposure to:

Foreign exchange risk

Interest rate risk

Commodity price risk (if applicable)

Implement appropriate hedging strategies.

Monitor counterparty and credit risks.

6. Banking & Financial Institution Management

Maintain strong relationships with local and international banks.

Lead negotiations on credit facilities, trade lines, and treasury products.

Diversify funding sources to reduce concentration risk.

7. Treasury Operations & Controls

Oversee daily treasury operations including payments, investments, and cash positioning.

Ensure strong internal controls over treasury transactions.

Strengthen SOPs for cash management and financial risk oversight.

Ensure compliance with internal policies and governance frameworks.

C. Strategic & Leadership Responsibilities

8. Financial Planning & Strategic Support

Support Group budgeting and financial forecasting processes.

Provide capital allocation analysis and investment appraisal support.

Develop scenario analysis and stress testing models.

Present financial strategies and treasury updates to senior management and Board.

9. Investor & Stakeholder Management

Support investor relations activities including analyst briefings and financial presentations.

Ensure transparent communication with shareholders and financial stakeholders.

Monitor market conditions and recommend funding strategies accordingly.

10. Team Leadership

Lead and develop the corporate finance and treasury teams.

Establish KPIs and governance standards.

Build a high-performance, compliance-driven finance culture.

Experience Requirements

Minimum 12–15 years of progressive experience in:

Corporate finance

Treasury management

Capital markets

Public-listed company environment

At least 5 years in a senior finance leadership role.

Proven experience in:

Fundraising and banking negotiations

Bursa Malaysia regulatory compliance

Managing multi-million or billion-ringgit financing facilities

Hedging and financial risk management

Experience dealing directly with:

Bursa Malaysia

Securities Commission

Investment banks and commercial banks

External auditors

IPO experience is an added advantage.

Qualification Requirements

Bachelor’s Degree in Finance, Accounting, Economics, or related discipline (mandatory).

Professional qualifications such as:

ACCA / CPA / CA (MIA member preferred)

CFA (advantageous for capital markets expertise)

MBA or Master’s Degree in Finance/Business Administration (advantageous).

Strong technical knowledge of:

Bursa Listing Requirements

MFRS

Treasury risk management frameworks

Financial modeling and valuation techniques