Assist the CFO in all aspects of treasury, finance, administrations, credit control & internal controls.
Maintain and implement proper treasury & finance and internal control systems in accordance with Company’s policies and statutory requirements.
Produce timely and accurate management reports.
Prepare all management reports submission to Management according to treasury & finance, including both internal and external requirements.
Prepare budget/forecasts submission.
Prepare and perform ad-hoc reports/information requested by CFO from time to time.
1. TREASURY
Monitoring and managing the organisation’s bank relationships and liquidity management, identify opportunities to better utilize the organizations bank services.
Forecasting of medium and long- term funding and hedging requirements (if applicable).
Interest rate risk management and development of risk mitigation strategies.
Monitoring the cash management process and determine accuracy of cash reporting.
Manage and accurately complete periodic bank exams and appraisals.
Ensure compliance with bank credit agreement(s).
Monitoring loan items, preparing documents for loan & registration with SBV.
Reviewing supporting documents & working with bank & Buyers for Bank Guarantee, Bank Financing, End User Bank Financing.
2. FINANCE
Reviewing comprehensive monthly Financial Statement detailing i.e Profit & Loss, Balance Sheet, Cash Flow status, analysing and comparing Financial Statement of actual period versus forecast, Budget & previous period. Control the project performance through Feasibility Study.
Co-ordinating with other teams/departments for preparing/reconciling the annual Budget process.
Preparing Financial Statement forecast on monthly & quarterly basis.
Reviewing weekly & monthly cashflow forecast report for group companies & consolidated cash flow report.
Closely monitoring cash to plan for Operation Expenditure (OPEX) and Capital Expenditure (CAPEX) payment, loan repayment, inter-company loan.
Support CFO for M&A dealing with partners, Facility Organization…
Preparing Management report according to Treasury & Finance & other ad-hoc task as assigned by CFO.
QUALIFICATION
Bachelor’s Degree in Finance/ Treasury/Accounting
Working experiences in multi-national environment or Real Estate Company is preferred
Prefer having experience in BIG4 companies as Audit position
At least 4-year experience in Treasury/Finance/Accounting field or any related fields
Advanced computer skills on MS Office, Proficient in MS Excel application and familiarly with SAP system is preferred
Good analytical, and problem-solving skills
Well-organized, honest, and highly committed
High attention to detail and accuracy
Ability to work efficiently and independently
Good interpersonal, ability to make report and present properly in English: Good
Work requires willingness to work a flexible schedule.
