Job Responsilities
- Reporting to the Senior Finance Manager and CFO
- Managing Group and Company’s group cash flow (Cashflow forecast by weekly, monthly, quarterly, yearly)
- Managing Group’s working capital by setting targets for collection, payment
- Managing foreign currency exchange exposure and overall payment process
- Ensuring Group and Company are complied with all covenants, regulations
- Ensuring forecasting and budgeting reports submitted are accurate
- Explaining variances between actual vs budget vs forecast
- Liaising with stakeholders such as investors, bankers, relationship managers, brokers
- Providing timely and adequate support to clusters on interested party transactions
- Looking after compliance and risk management with Group's Enterprise Risk Management
Job Requirements
- Bachelor's Degree in Finance / Accounting or equivalent professional qualification – ACCA/ SQP/ CPA
- At least 4 -5 years of relevant work experience manufacturing industry/ Treasury & FP&A function
- Strong analytical skills with high attention to detail
- Excellent communication skills with the ability to influence and negotiate
- Ability work to tight deadlines, self motivated and adaptable
- Ability to work well in a team environment
- Highly Proficient in Microsoft excel
We regret to inform that only shortlisted candidate will be notified.
To apply, please visit to www.gmprecruit.com and search for Job Reference: 18160
To find out more about this opportunity, please contact Jaremy Ong at Jaremy.Ong@gmprecruit.com.
GMP Recruitment Services (S) Pte Ltd | EA Licence: 09C3051 | EA Personnel: Jaremy Ong | Registration No: R1876766