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  • Job reference: RMS0212583

Senior Manager/Manager, Corporate Finance

  • Sector: Finance
  • Location: Malaysia
  • Job type: Permanent
  • Date posted: 24/06/2019
  • Duration: 12 months
  • Time left:
    d h m s
    (05/08/19)
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The Role:
Job Description:

Group Financing
* Manage corporate exercise (bonds issuance or corporate term loans) and financing initiatives (project financing) undertaken by the Group of Companies. The task includes:
o Review and determine the Group's financing requirements (project and corporate)
o Compile and evaluate financing proposals from banks from response to Request for Proposals (RFP).
o Ensure necessary Bank Negara Malaysia (BNM) Foreign Exchange Administration (FEA) rulings are met.
o Propose the most efficient and optimal financing structure and plan, including to assist in setting up a new Special Purpose Vehicle (SPV) company, in consultation with Tax, CoSec and Business Units.
o Review and negotiate Term Sheets and loan documentation with Legal and lenders.
o Review commercial documents to ensure that the contract is bankable for project financing.
o Support business teams in the bidding process.
o Review project and group cash flow.
* Manage the inter-company loans with subsidiaries and joint venture companies in supporting their project and working capital requirements. The task includes:
o Review and negotiate terms and conditions with subsidiaries.
o Liaise with Legal team in finalizing the inter-co loan agreements.
* Financing Advisory - Support corporate exercise and/or special projects with respect to:
o Funding strategy/options to meet the requirements of Bid/Tender document on potential business ventures or:
o Capital structure for the MISC Group and subsidiaries in existing and new ventures through the development of financial models and/or funding plans to support financing proposals and tender bid submissions respectively.
* Credit Ratings Review - Manage the rating exercise by rating agencies (international/local) in collaboration with the Group Accounts section, to facilitate fundraising via the Debt Capital Market.

Group Annual Financing Plan
* Provide support in the annual Financing and Budgeting exercise.
o Economic outlook or SWAT analysis.
o Key Performance Business Indicators (KPBIs).
o Lead the financing team in preparing the loan schedule based on the DE structure of project
o Manage the development of financial models for Business Units/Subsidiaries which includes financing structure for planned and existing projects.

Group Forex and Interest Rate Risk Management
* Monitor and manage interest rates and currency exposure on loans.
* Review and recommend hedging options and structures.
* Review and negotiate ISDA and hedging documents.
* Execute hedging transaction to manage forex and interest rate risks.

Group Loan Administration and Compliance
* Monitor and manage the Group's loan/borrowings covenants (qualitative and quantitative) to ensure compliance to financing covenants, Group policies and guidelines, financial risk framework and BNM regulations (both management and statutory-related)
o Review the compliance documents before submission.
o Manage the loan administration (reporting aspect) for all external and inter-company loans.
o Review the quarterly reports for submission to BNM.
o Lead discussions with the Lenders during any potential waiver request exercises in the event of a breach to covenants.

People Development
Provide specific guidance and motivation to drive the development of subordinates to best support the Group's business growth and operational needs.

Essential Skills / Qualifications:
Job Requirement:
* At least 10 year(s) of working experience in Finance/Treasury/Accounting - for Manager
* At least 15 year(s) of working experience in Finance/Treasury/Accounting - for Senior Manager

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.



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