Corporate Finance & Treasury Manager

• Ensure and elaborate on compliance within the corporate finance guidelines in all local companies
• Optimize financing structures to ensure optimal ROI on projects
• Careful selection and determination of the source of capital - determining the debt equity ratio and designing a proper capital structure for the companies
• Establish and affirm dividend policies through Asia pacific for both majority and minority owned BASF companies
• Enhance economic returns on credit facilities agreed with banks for all local companies
• Emphasize structural project administration from a financial perspective
• Develop efficient and appropriate check list for project requirements such as country regulations on new company set up

• Responsible for Project financing in Asia Pacific - design and build optimal structure for project financing
• Involve in expertise paper evaluation with the basis of understanding the new business/project requirements, country regulation as well as internal guidelines
• Build a check list template for new projects to ensure smooth implementation in setting up new companies as such Local regulatory requirements. Documentation requirement, equity ratio and tax benefit, etc.
• Develop Subsidiary financing format, check list and workflow
• Ensure well coordination with Corporate Finance (CFT) and local companies on dividend declaration
• Develop and design good Global Treasury reporting structure to ensure transparency on cash and risk positions of local companies in Asia Pacific
• Responsible for coordination with treasury platform on requirements, Corporate Finance on allocation and banks on disbursement of Credit facilities
• Maintain Banking Relationship, clear and open discussions are documented
• Negotiate Transactional Pricing with banks to minimize transactional cost and optimize operational efficiency
• Responsible for Bank account management based on Global bank account guidelines. Ensure and enhance bank account streamlining in Asia Pacific region
• To identify, evaluate and drive the implementation of continuous improvement initiatives, digitalization, internal control requirements and any other project roll outs
• To perform other duties as and when delegated

• Education: Professional qualification in Finance (eg ACCA, CPA, etc.) or Bachelor's degree in Finance /accounting
• Working Experience: Minimum 4 years in Corporate Finance and/or Treasury Function
• Experience in banking Industry or BIG 4 will be an advantage
• Must have good knowledge of local countries regulations
• Technical & Professional Knowledge
• Work with high self-motivation, high reliability and responsibility, dedicated for outstanding performance and passionate to drive team performance and innovation
• Excellent interpersonal skills, very strong leadership skills, collaboration and communication skills, high integrity
• IT Skill: Microsoft Office 365 (Excel, PowerPoint, Outlook), SAP and Business Warehouse, Data Analytic tools (PowerPivot, PBI, Tableau), interest in digitalization trends

• Competitive salary in the range of MYR 15000 to MYR 18000 per month.
• Opportunities for professional growth within the industrial/manufacturing sector.
• Comprehensive benefits package and supportive work culture.
• Exposure to diverse financing strategies and high-level decision-making.

Michael Page