JOB DETAILS

JOB DETAIL

- Cash management: plans funding and operations, develops budgets, and manages cash flow
- Assistance in developing financing plans
- Proper management of funds and optimization of cash flow
- Optimization of workflow for replacement of core system
- Introduction of cash management system and promotion of more efficient cash management
- Promote operational efficiency by working closely with accounting manager
- Ensure availability and reduce financing costs by optimizing funding
- Oversee operations related to bank borrowing and promote efficiency
- Financial Analysis: Analyze business financial data to support strategic decision making.
- Preparation of ALM Committee materials
- Monthly cash flow forecasting
- Sophisticated management of bank balances

REQUIRED WORK EXPERIENCE

- Minimum 15 years of experience in Finance, Hire purchase, Leasing and Legal
- Male or Female, 38-46 years old
- Bachelor or Master Degree in any related field
- Strong leadership, good management and analytical skills
- Pro-active work approach with strong desire to succeed in assigned tasks
- Able to work under pressure, self-motivated and committed individual and Willingness to take responsibilities, go the extra mile and be held accountable
- Good English Skill