MAS Financial Services - Assistant Manager - Finance - Fund Raising

Responsibilities:

- Sourcing and raising funds through various debt instruments such as Term Loans, NCDs, CPs Securitization, etc. from both domestic and international markets.

- Financial reporting & analysis and MIS reporting for the purpose of submission to lenders (CMA preparation) and for internal management analysis.

- Develop, enhance and manage lenders (bank, financial institutions, etc.) rating agencies, lawyers, auditors, and other related parties in relation to raising funds.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Cash and liquidity management through cash flow preparation, planning and forecasting.

- Preparation of regular reporting/presentations such as: Various PowerPoint presentations to Board/Committee/Investors/Lenders, etc.

- Periodic reporting to Lenders, Repayment schedules of all the borrowing and responsible for prompt repayments, Securitization/direct assignment collection & pay-out reports.

- Ensuring all the business decisions should be within the framework of the corporate governance and adhere to all the regulatory requirements.

- Hands-on experience in Business Planning/Forecasting/Projections/ will be an added advantage.

Qualifications:

- MBA in Finance.

- Good Communication Skills.

- Relevant Experience in Treasury Front Office Operations.