Title:  Head, Treasury, Corporate Finance & Investor Relat

Company Name:  DAGANG NEXCHANGE BERHAD
Location: 

Cyberjaya, MY

Employment Type:  Contract
Work Experience:  10 Years and above
Responsibilities:
  • Manage day-to-day cash and treasury operations, including liquidity planning, working capital optimization, and intercompany funding strategies
  • Investment of short-term cash surplus in money market instruments, managing local and overseas cash reporting processes and the design/implementation of intercompany funding strategies 
  • Lead capital raising initiatives, including equity, debt, hybrid and banking negotiations for commercial loans and credit facilities. Lead annual review activities and ensure the compliance of financial covenants of various facilities
  • Conduct comprehensive feasibility studies, valuations, financial modelling, and due diligence processes related to various corporate exercises to support informed decision-making
  • Perform industry benchmarking analysis and competitor financial reviews to provide valuable insights for stakeholders
  • Oversee all corporate communication channels including preparing Bursa announcements, press releases regarding financial results or Merger & Acquisition (M&A) activity, and maintaining updates on the corporate Investor Relations (IR) portal

 

Requirements:
  • Qualification: Bachelor’s Degree, Professional Degree, or Master's Degree in Finance/ Accounting/ Economics, or equivalent 
  • Professional qualifications: Professional Membership in Certified Public Accountant (CPA) / Chartered Financial Analyst (CFA) is an added advantage
  • Required skill(s): Proficient in cash flow forecasting, capital structuring, and financial modeling. Strong understanding of capital markets, corporate finance, and related instruments. Experience with mergers & acquisitions, debt restructuring, and IPO preparation. Strong communication and interpersonal skills, with the ability to engage investors and translate strategy into actionable plans. Excellent business acumen with strong analytical and decision-making abilities.
  • Key quality(s): Results-oriented, able to work effectively under pressure and meet tight deadlines. High level of integrity, initiative, and ability to prioritize tasks.
  • Required language(s): Excellent in English language both in speaking and writing is mandatory with a good command in Malay
  • Desired experience/exposure: Minimum of 10 years of relevant working experience in treasury, corporate finance, or investor relations. Preferably working in a fast paced and dynamic business environment