MANAGER, CASH, PROJECT MANAGEMENT & CORPORATE FINANCE – KPJ Healthcare
Role Summary
The Manager, Cash, Project Management & Corporate Finance is responsible for overseeing cash flow management to ensure liquidity for operational needs. This role plays a critical part in financial strategy and compliance within the organization, directly supporting the CFO's office.
Job Description
In this role, you will manage day-to-day cash flow operations and lead treasury projects in a dynamic work environment. You will collaborate with various departments to ensure financial stability and compliance with regulations.
Key Responsibilities:
- Supervise cash flow management to ensure operational liquidity.
- Review and analyze cash forecasts for accuracy and reliability.
- Develop and implement effective cash management strategies.
- Lead treasury projects to enhance financial operations.
- Manage banking relationships to optimize financial services.
- Ensure compliance with financial regulations and standards.
- Support the CFO's office with financial projections and analyses.
Job Requirements
Qualification in CIMA/ACCA/CPA or any professional bodies
Previous experience in Corporate Finance
A minimum of 10 years experience in a Financial institution and Service Industry
High level of accuracy and attention to detail
Excellent communication skills
Ability to work under pressure and to tight deadlines
Ability to make commercial decisions
Finisher - the ability to see tasks through to completion
Quick Info
Company
KPJ Healthcare
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
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Required Skills
Cash Management
Financial Analysis
Project Management
Communication
Strategic Planning
Compliance
Banking Relations
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