Prepare and refresh cash flow forecast for 14 entities across APAC based on volume trends and daily movements at bank.
Coordinate the submission and consolidation of cash flow forecasts of each entity following confirmation from local finance teams.
Prepare consolidated cash flow forecast and analyse variances versus actual figures with detailed explanations.
Maintain data integrity and accuracy throughout the consolidation process and design modules that facilitate better analysis of data.
Liaise with the local finance teams and shared services team to improve cash flow forecast accuracy, reporting unit liquidity, and actively manage working capital.
Daily report to headquarters Treasury department to monitor daily cash flow forecast and provide variance analysis and insights for changes in cash balance.
Identify cash pooling opportunities and prepare cash pooling proposals with consideration to local reporting unit working capital projection and headquarters requirements.
Perform ad hoc projects in relation to the cash flow forecast process.
Degree in Accountancy or equivalent;
Minimum 5 years working experience providing Financial analytics support
Able to work independently with minimal supervision
Good interpersonal skills and a good command of English.
Able to work in a fast-paced corporate environment;