- Opportunity ID:
- MYO-201724956
- Type :
- Full time
- Position Level :
- Fresh / Entry Level
- Industry :
- Computer/Information Technology - IT-Software
- Job Specialization :
- Accounting/Finance - General/Cost Accounting
- City :
- Cyberjaya
- Description :
- -Understand, manage, and supervise all aspects of cash flow.
-Forecast daily cash requirements and execute daily financing decisions.
-Manage all aspects of In-house investment portfolios.
-Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
-Manage long-term and short-term investment strategies.
-Determine the Company’s goals and risk tolerance.
-Determine the Company’s tax position and the applicability of t-axable/non-taxable instruments.
-Assess risk/return trade offs in guidelines.
-Assess performance benchmarks and recommend changes when warranted.
-Review and recommend changes to the investment policies based on the market conditions.
-Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
-Evaluate, develop and implement cash management systems to optimize efficiencies.
-Understand and manage appropriate accounting procedures and processes.
-Manage relationships with financial service providers.
-Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
Meet with cash management banks to plan cash management vs. Granite’s needs.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Manage, direct, and develop Cash Management staff.
Recommend, implement and maintain process improvements.
Provide technical and other support for mergers and acquisitions and other projects as needed.
Bachelor’s Degree in Accounting/Finance Or Professional Accounting qualifications; ACCA/CIMA/CPA
Member of MIA
Extensive experience in preparing cash forecasts and cash flow analyses and funding requirements.
Experience in the preparation of financial schedules and statutory filings including some disclosures.
Experience in building complex financial models to evaluate various financial plans.
Experience in presenting and preparing proposals to recommend new products/services.
Experience leading, coaching and developing staff.
- Requirements :
- -Knowledge of investment portfolio strategy, banking, and financial instruments as well as Accounting standards
-General knowledge on reporting requirements for investments and other financial instruments.
-Knowledge of treasury software expertise a plus.
-Advanced analytical, organization, and interpersonal skills.
-Advanced spreadsheet and modelling skills.
-Excellent collaboration, verbal and written communication skills.
-Demonstrated strong project management skills.
-Attention to detail and accuracy. - Lowest Qualification :
- SPM / O Level
- Closing Date :
- 1/12/18, 12:00 AM
Prestariang SKIN Sdn Bhd
- Phone :
- 03-83148400
- Address :
- Lingkaran Cyber Point Barat, 63000 Cyberjaya, Selangor, Malaysia
- City :
- Cyberjaya
- State :
- Selangor
- Country :
Description
Incorporated in 2003, the Company's core business is to train and certify lifelong learners to become professionals. Our two core business activities are highly synergistic, where we commonly provide ICT training and certification together with the supply of licences for the software that we are training and certifying.Our company has dedicated employees working together towards a common goal of achieving excellence.We are a company focused on talent development to help build our expanding business.
Founded in 2003, Prestariang Berhad (“Prestariang” or the “Group”) is one of the largest provider in information communications technology (ICT) training and certification as well as software license management and distribution in Malaysia. The Group aims to educate youth, adults and lifelong learners to become professionals. It has trained and certified more than 200,000 participants in the ICT and Oil & Gas sectors; and distributed and managed more than 2 million software licences since its inception. The Group offers over 60 certification courses nationwide in partnership with Microsoft, Autodesk, IBM, Oracle, CompTIA, EC-Council, Certiport, Prometric, PearsonVue and others.
The Group ventured into education business and launched University Malaysia of Computer Science and Engineering (“UniMy” or the “University”) in January 2013. UniMy is a unique, first and one of a kind boutique university devoted to provide specialised computer science and engineering education and is committed to produce specially trained and market-ready computing professional and talent.
The Group also has diversified into the Oil and Gas industry in 2012. With the success of current Oil & Gas programmes, Prestariang sees viable opportunities to train, up-skill and re-skill graduates and professionals with more comprehensive programmes in the future. Prestariang is in collaboration with Sapura Kencana Petroleum, Autodesk Inc. for its programme structure.
Prestariang business model delivers a unique value chain solution; from training & certification, education until employability & talent management. The Group’s education arm churns quality market-ready professionals, in which inculcates the training and certification services that synergises with the software license distribution and management services to produces highly skilled graduates and postgraduates. Prestariang value extends further through TalentXchange by promoting these talents for employability and talent management services.
Benefit
-We practise a vibrant & energetic office culture.
-We provide opportunities for career advancement within the company.
-Good performance is always rewarded accordingly.
