Cash Flow Management, including overseeing daily cash flow, ensuring liquidity for operational needs and monitoring and managing cash positions to optimize fund utilization.
Funding and Liquidity Management, develop and execute strategies for funding and liquidity management and maintain relationships with banks and financial institutions to secure funding.
Risk Management, Identify and mitigate financial risks, including interest rate and currency risks. Implement strategies/ initiatives to protect against market volatility.
Financial Planning and Analysis, prepare financial forecasts and budgets related to treasury activities. Analyze financial data to support decision-making and strategic planning.
Compliance and Reporting, ensure compliance with regulatory requirements and internal policies. Prepare and submit accurate and timely treasury reports to management and regulatory bodies.
Accounts Payable and Receivable, oversee accounts payable and receivable processes to ensure timely and accurate transactions. Monitor collections and payments to maintain healthy cash flow.
Process Improvement, streamline finance operations processes to enhance efficiency and accuracy. Leverage technology and automation to improve workflows.
Project, develop and execute new processes for new products and partnerships.
Minimum Qualifications
Job Requirements:
Bachelor's degree in Accounting, Finance, or a related field preferred. -Understand general accounting journal entries
Has experience on complex data reconciliation
Ms Excel savvy
At least 2 years as Finance Operations Supervisor or 1 year as Assistant Finance Operations Manager.
Excellent communication and interpersonal skills
Open-minded to accept new technology and adapt to change
Communication, Critical, Analytical and Problem-solving skills
Ability to manage the work deliverables in the tight deadline
