Finance and Treasury Manager

2 weeks ago

Singapore ROBUST INTERNATIONAL PTE. LTD. Full time

Work with the fundraising team to understand and cater to funding requirements across the group.
- Lead cash flow forecasting, working capital planning, and treasury optimization initiatives from a fundraising perspective to close ongoing deals in pipeline.
- Maintain strong banking relationships with existing financiers and participate in the negotiation of credit terms with potential financiers.
- Source and liaise with the Group CFO on potential funding opportunities, including loans, trade finance, and capital market instruments.
- Assist the CFO in raising additional funds for the group and preparing related financial models and documentation.
- Monitor and manage currency risk, interest rate exposure, and other financial risks with appropriate hedging strategies.
- Oversee monthly, quarterly, and annual closing processes, ensuring timely and accurate group-level financial reporting.
- Ensure compliance with Singapore Financial Reporting Standards (SFRS), IFRS and internal accounting policies.
- Liaise with the Accounts Department to ensure the integrity and accuracy of financial statements and internal reports.
- Assist in preparing consolidated group financial reports, including variance analysis, trend reports, and board reporting packages.
- Coordinate with external auditors, tax agents, and statutory authorities for financial audits and regulatory filings.
- Support system improvements and process automation within the accounting function, ensuring alignment with group objectives.
- Work collaboratively with regional and cross-functional teams to implement financial best
- practices and governance standards.
- Provide financial insight and strategic analysis to support key business decisions and group-level initiatives.
- Participate in system upgrades and digital transformation initiatives affecting treasury, finance, and accounting functions.

**Job Requirement**:

- Bachelor’s degree in Accounting, Finance, Economics, or a related field (mandatory).
- CPA / ACCA / CA / CFA qualification preferred.
- 8-12 years of progressive experience in finance roles, including:
Fundraising / corporate finance / investment banking / treasury.
Financial reporting and accounting (group-level, ideally with international exposure).
Experience working with Singapore Financial Reporting Standards (SFRS), IFRS.
- Prior experience in liaising with banks, financial institutions, and managing large-scale funding operations.
- Experience with multi-entity consolidations and audit coordination.
- Exposure to currency/interest rate risk management and hedging strategies.
- Strong understanding of loan structures, trade finance, and capital market instruments.
- Expertise in cash flow forecasting, working capital optimization, and deal structuring.
- Proven ability to build and manage banking relationships.
- Familiarity with treasury systems and related digital tools.
- Strong grasp of accounting principles and standards (SFRS, IFRS).
- Experience in preparing and analyzing consolidated financial statements.
- Proficiency with financial modeling and variance/trend analysis.
- Experience coordinating with external auditors and regulatory bodies.
- Excellent business partnering skills to support cross-functional initiatives.
- Ability to contribute to strategic financial planning and decision-making.
- Familiarity with ERP systems (e.g., SAP, Oracle, Microsoft Dynamics) and digital transformation projects.

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