Job Description
- Perform daily group cash flow management activities and ensure optimal levels of cash for daily operations.
- Prepare cash flow planning and cash flow forecasting.
- Prepare/produce timely reports and reconciliations.
- Monitor inventory movement.
- Monitor and review hedging positions.
- Monitor loan schedules and manage drawdown and repayment of credit facilities.
- Review of banking facilities and financial products.
- Analyses derivative, investment income and finance costing.
- Liaise with parties for trading, banking and brokage transactions.
- Perform any other task as assigned by the management from time to time.
Requirements
- Bachelor finance related degree, CFA, ACCA or equivalent qualification.
- Minimum 1 to 2 years of relevant working experience.
- Good knowledge of statistics, currency, derivative and financial instrument.
- Proficient in Microsoft Excel.
- Team player with good communication and interpersonal skills.
- Able to speak/write in English and Mandarin (as need to liaise with parties from China counterpart who speak/write in Mandarin).
- Mature and meticulous.
- Able to work independently and effectively under pressure to meet reporting deadlines.
