► Manufacturing Industry
► Office Hour
► Working Location: Yio Chu Kang

Responsibilities:

• 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
• Managing Group’s 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

Requirements:

• Bachelor's Degree in Finance / Accounting or equivalent professional qualification – ACCA/ SQP/ CPA
• 4 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

To apply, please visit to www.gmprecruit.com and search for Job Reference: 18191

To find out more about this opportunity, please contact Summer at summer.thung@gmprecruit.com

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Summer Thung | Registration No: R1871138