Senior Executive, Finance Treasury

Sunway Healthcare Group is Hiring!

Job Purpose:

Support and enhance Sunway Healthcare Group's treasury function, ensure effective management of cash flow, liquidity, and financial risk.

Daily treasury operations, including cash management, forecasting, and optimizing working capital, particularly among business units within SHG.

Maintain strong banking relationships and assist in the execution of the company's financing strategies to ensure adequate fund and liquidity.

Compile and issue report detailing conclusions and provide recommendations for improvements.

Job Scope:

o Perform daily cash management activities of the Group which includes preparation of cash flow reports and manage the daily fund transfers among various bank accounts held with financial institutions.

o Assist in executing and monitoring external placements in unit trust funds and assess the annualized returns of the funds on a monthly basis.

o Managing the Group's intercompany fund transfers and intercompany borrowing/loans.

o Managing the Group's short and long-term financing requirements, and ensuring optimal working capital utilization.

o Assist various business units on the opening of bank accounts, the setup of internet banking for balance enquiry, bank statement download, fund transfer, etc.

o Perform and implement key controls in daily cash management cycle.

o Perform month-end closing reports.

o Assist in liaison with financial institution in securing external loans and sukuk issuance alongside with legal counsels.

o Monitor bank loans, especially relating to interest and loan-related payments/processes.

o Assist in compilation and reporting of monthly outstanding borrowing position, cash balance position and key treasury ratio.

o Participation in establishing and/or maintaining risk management practices within the Group, in line with the various risk and compliance guidelines as released by the corresponding section in the Group.

o Perform checking and verification on ad-hoc queries from various stakeholders.

o Perform testing in projects related to treasury and cash management.

o Assist in ad-hoc task/project assigned.

Job Requirements:

• Bachelor's Degree in Accounting or any professional or finance equivalent. Preferably with certification of ICAEW/ACCA/CPA/MIA/CIMA or equivalent.
• Minimum 3-5 years of relevant working experience in corporate treasury environment in a public listed company. Familiarity with FX, unit trust and fixed income products for hedging is an added advantage
• Skills: Strong treasury, finance and tax knowledge, advanced skills in Microsoft Excel, presentation and writing, analytical and problem-solving, and interpersonal and communication skills.

Hiring Process:

• The average processing is around 2 to 4 weeks.
• Subsequently, our recruitment team will reach out to shortlisted candidates for interview arrangements.