Finance & Corporate Strategy - Capital Market
2024-04-30
Full Time
Description
About Our Client
Our client is a Holding Company with various financial service subsidiaries.
Job Description
Capital Management:Develop and implement capital allocation strategies to optimize the company's financial structure and enhance shareholder value.Monitor and analyze capital expenditure projects to assess their financial viability and alignment with long-term business goals.Collaborate with cross-functional teams to identify and execute opportunities for capital optimization and cost-saving initiatives.
Treasury Operations:Manage daily cash positions and cash flow forecasting to ensure sufficient liquidity for ongoing operations and financial obligations.Execute cash management activities, including cash pooling, investments, and intercompany funding.Oversee banking relationships and negotiate terms to secure competitive financing options.
Financial Planning:Coordinate the annual budgeting process in collaboration with various departments, providing valuable insights and guidance on financial targets.Prepare financial forecasts, scenario analyses, and sensitivity models to support strategic planning and risk assessment.Monitor actual financial performance against budgets and forecasts, identifying variances and recommending corrective actions.
Financial Analysis:Conduct in-depth financial analyses, including profitability assessments, cost-benefit analyses, and financial modeling to support critical business decisions.Generate insightful reports and presentations for senior management, providing clear and concise explanations of financial data and key performance indicators (KPIs).Develop and maintain financial dashboards to enable real-time monitoring of key financial metrics.
The Successful Applicant
Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree or CFA designation is a highly Preferable.Proven experience in capital management, treasury operations, financial planning, and financial analysis within a corporate or financial institution setting.Strong understanding of financial markets, risk management, and regulatory compliance related to treasury operations.Proficient in financial modeling and data analysis using tools like Excel, Bloomberg, or other financial software.Excellent communication skills, with the ability to present complex financial concepts to non-financial stakeholders effectively.Analytical mindset with a keen attention to detail and the ability to think critically and creatively to solve complex financial challenges.Agile personality with strong time management and organizational skills.
What's on Offer
Part of Board of ManagementGreat career prospectExposure handle multiples entity and various business across financial servicesDynamic workling culture