Job Description
The successful candidate will be responsible for overseeing the company's banking facilities, including cashflows, banking platforms, bank guarantees, and corporate card facilities.
Key responsibilities include reviewing monthly consolidated cashflow forecasts, assessing actuals against forecasted values, and holding divisions accountable for variances.
Additionally, the candidate will review and approve drawdown/repayment from/to loan facility prepared by the Treasury Administrator, understand in-depth the Group's funding costs, and control these costs.
Other key duties include providing monthly cashflow reporting to APAC and PHD (Japan parent entity), administering bank accounts, liaising with bankers, and managing project bank/trust accounts as required.
The ideal candidate will possess excellent financial management skills, strong analytical capabilities, and the ability to work effectively in a team environment.
Required Skills and Qualifications
* Bachelor of Commerce
* CA/CPA Qualified
* At least 5 years' experience in a senior financial role
* Microsoft Office – Excel (advanced)
* Knowledge of systems and internal controls
Benefits
The position offers a challenging and rewarding career path, with opportunities for professional growth and development.
Additional benefits include competitive remuneration packages, comprehensive training programs, and a collaborative work environment.
Others
The successful candidate will be expected to maintain accurate records, provide regular reports, and contribute to the annual budget process.
They will also be responsible for ensuring compliance with relevant laws and regulations, as well as maintaining confidentiality and discretion when handling sensitive information.