
Financial Manager
2 weeks ago
Job Overview
This role involves establishing a framework for overseas accounting and financial settlement, managing cash flows, debt, and refinancing. The incumbent will oversee daily fund settlements and manage overseas fund pools.
Key Responsibilities:- Manage overseas accounting, financial reporting, and tax planning.
- Handle overseas cash management, working capital optimization, debt restructuring, and refinancing.
- Oversee Singapore-based daily fund settlements and overseas fund pools.
- Develop fund budgets/plans for affiliated enterprises per annual goals and capital expenditure budgets.
- Analyze data statistics/financial metrics based on company budgets; formulate rationalized plans like external fundraising.
- Assist in fund support and management for special projects.
- Collaborate with overseas financial institutions and internal fund management to explore cost control and business innovation, reducing fund costs.
- Improve fund management systems and processes per overseas laws and company requirements.
- Implement foreign exchange management systems/processes in affiliated units.
- Collaborate with teams to advance overseas treasury system construction.
- Master's Degree & above (Min 10 years of working experience).
- Degree (5-7 years of working experience).
- CPA or ACCA is preferred.
- Over 5 years of experience in corporate fund management or finance work, with team leadership experience.
- Comprehensive experience in accounts receivable and payable management, fund settlement management, investment and financing, and foreign exchange management.
- Experience in using SAP system and fund management system; proficiency in office software such as BI, EXCEL, WORD, and PPT.
- Professional knowledge: Fund operation, budget and final account preparation, financial analysis, foreign exchange transactions.
- Passionate and responsible for work, highly sensitive to numerical changes, with strong cross-departmental communication skills, strong analytical and executive abilities, and a certain foundation in team leadership.
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