Responsibilities:
- Managing financial operations in ASEAN countries and auditing compliance with financial processes
- Monthly cash pooling management and reporting the status and revenue
- Responsible for monitoring daily cash flow & Insurance Management in Asia subsidiaries
- Financial process managing and training of subsidiaries in Asia
- AR managing of subsidiaries in Asia (overdue management, receivable balance check management)
- Co-ordinate with HQ, Local Finance Manager and banks
- Financial market outlook report overview (interest rate, exchange rate, etc.)
- Payment-related works
- Any other ad hoc duties as required
Job Requirements:
- Candidate must possess at least a Bachelor's Degree in Business department (Finance, Accounting, Statistics and etc)
- Experience handling full set of accounts with SAP preferred (TR Module)
- Treasury working experience preferred
- Proficiency in Microsoft Office & Excel required
- Able to work within strict time constraints
- Willing to travel in ASEAN region for business trip as and when required
