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Finance Supervisor

1 month ago

Singapore A PLUS MANPOWER SERVICES PTE. LTD. Full time
Roles & Responsibilities

Job Responsibilities:

  1. Manage daily financial operations, including but not limited to Finance & Accounting, cash flow management, financial reporting and tax planning.
  2. Collaborate with external auditors to ensure the accuracy and compliance of financial reports.
  3. Work with cross-functional teams to ensure effective integration of financial processes and systems.
  4. Regularly report to the senior management team on the status of funds and financial health.
  5. 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.
  6. Develop and implement treasury management strategies, including cash flow forecasting, financing plans, and investment decisions.
  7. Establish and maintain good relationships with banks and other financial institutions.
  8. Regularly report to the senior management team on the status of funds and financial health.
  9. Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

Qualifications:

  1. Bachelor's degree or above in Finance, Accounting, Economics, or related fields.
  2. At least 4 years of related experience, 2 years working experience in group treasury center are preferred.
  3. Familiar with financial markets and instruments, with strong financial analysis and market analysis skills.
  4. Proficient in financial planning, risk management, and compliance affairs
  5. Excellent organizational, coordination, and communication skills; able to work under pressure.
  6. Good command of English & Chinese in listening, speaking, reading, and writing.
  7. ACCA,CPA, CFA, or related financial certifications are preferred.

A PLUS MANPOWER SERVICES PTE LTD

EA License No. 16C8280

MOM Reg No. R22107790


Tell employers what skills you have

Forecasting
Treasury
Tax Planning
Treasury Management
ACCA
Cash Flow Management
CPA
Economics
Accounting
Financial Analysis
Accounting Standards
Foreign Exchange
Cash Flow
Financial Reporting

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