• Pacific Focus

Finance Manager

Responsibilities:

  • 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.


Requirements:

  • 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;