Job Responsibilities:
- Manage daily financial operations, including but not limited to Finance & Accounting, cash flow management, financial reporting and tax planning.
- Collaborate with external auditors to ensure the accuracy and compliance of financial reports.
- Work with cross-functional teams to ensure effective integration of financial processes and systems.
- Regularly report to the senior management team on the status of funds and financial health.
- Responsible for the group's treasury management, ensuring the safety, compliance, and efficient operation of funds.Monitor and manage Group daily cash flows, including collections, payments, and bank reconciliations.
- Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions.
- Establish and maintain good relationships with banks and other financial institutions.
- Regularly report to the senior management team on the status of funds and financial health.
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
Qualifications:
- Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
- At least 4 years of related experience, 2 years working experience in group treasury center are preferred.
- Familiar with financial markets and instruments, with strong financial analysis and market analysis skills.
- Proficient in financial planning, risk management, and compliance affairs
- Excellent organizational, coordination, and communication skills; able to work under pressure.
- Good command of English & Chinese in listening, speaking, reading, and writing.
- ACCA,CPA, CFA, or related financial certifications are preferred.
A PLUS MANPOWER SERVICES PTE LTD
EA License No. 16C8280
MOM Reg No. R22107790
