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.