Senior Manager – Finance/Treasury (MNC I Cash Management I APAC)

• MNC
• Basic $10,000 - $12,000 + AWS + Variable Bonus
• Excellent Welfare and Benefits + Career progression
• Working location: Lorong Chuan
• Working days: Monday to Friday
• Working hours: 8.45am to 5.45pm

Job Responsibilities

Working capital & cash management

• Weekly review the regional sales forecast by product line, match it with suppliers’ shipments forecast and stock on hand
• Understand the gaps by working with business teams and supplier management teams, how this relates to operating cash
• Working with regional finance and communicate effectively with regional business leaders on solutions to working capital gaps
• Propose actions to regions and consolidate the summarised actions plan for weekly cash flow review
• Closely communicate with Treasury on all actions and progress, results expectation vs actual

Treasury Analyst APAC

• Support bank account administration and maintain accurate records of banking documentation.
• Manage electronic banking platforms including management of users.
• Help ensure compliance with internal controls, policies, and regulatory requirements.
• Assist with month-end and quarter-end closing processes related to treasury operations.
• Prepare and analyse treasury reports such as cash flow forecasts, bank reconciliations, and liquidity reports.
• Assist in daily cash management activities, including analysis of actuals and forecasting, reporting of cash and debt positions.
• Provide support to the finance teams on the weekly working capital forecasts, prepare analysis, track accuracy, and look for process improvements.
• Build out analysis and reporting for bank fees, bank guarantee fees and interest.
• Collaborate with accounting, finance, and other departments to support treasury-related initiatives and inquiries.
• Ensure data integrity and accuracy within the treasury system.
• Participate in treasury system upgrades and automation and other ad-hoc projects.

Requirements

• CPA/CA/ACCA or any finance equivalent qualifications
• 5-7 years of Treasury roles at supervisor/manager level, cross countries experiences are necessary
• Highly analytical and eyes for details
• Excellent Excel skill with python or other coding knowledge
• Ability to demonstrate the use of AI at work effectively
• Managing stakeholders at different level with high confident and clarity

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

• Work experiences and job responsibilities
• Current and Expected salary
• Reason for leaving
• Date of availability
• Education background

We regret that only shortlisted candidates will be contacted.

THIEN CHING MEI (R2198032)

EA Recruitment Pte Ltd

EA License No: 21C0492

This is in partnership with the Employment and Employability Institute Pte Ltd ("e2"i).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between works and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives.

By applying for this role, you consent to EA Recruitment's PDPA and e2i's PDPA.