senior executive, treasury, cash management

General Description

1) Main Function

• Lead KPJ Group wide management and monitoring of Capital Expenditure (CAPEX) expansion projects in relation to utilization of funds via combination of equity financing / cash and debt financing via bank borrowings.
• To liaise and coordinate with hospitals, subsidiaries and internal stakeholders to ensure proper documentations and compliance with internal policies and governance requirements as well as timely disbursements of funds to support CAPEX.
• To liaise and coordinate with external stakeholders including but not limited to Banks to ensure proper documentations and compliance requirements as well as timely disbursements of funds to support CAPEX.

2) Support Function

• Treasury Operations functionality that will be assigned by superior from time to time.
• Cash Management functionality that will be assigned by superior from time to time.

Job Description...