Assistant, Corporate Finance

Key Responsibilities

• Consolidate and assist in the preparation of group cash flow projections
• Liaise with subsidiaries on loan disbursement, fund transfers and placement of deposits
• Liaise with banks on loan drawdowns, interest payments and repayments in relation to bank facilities
• Prepare reports on loan movements, fixed deposit placements, bank balances, utilization of bank facilities and other treasury reports
• Provide support to the executives and any other ad-hoc duties as assigned

Requirements

• Higher Nitec / LCCI Accounting / Diploma in Banking & Finance or Business
• Minimum 1 year relevant experience for diploma holders and 2 years’ experience for other qualifications
• Excellent analytical skills and the ability to work independently
• Good communication and interpersonal skills
• Proficiency in MS Office, especially Excel is a must