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Job Description
- Understand, manage, and supervise all aspects of cash flow.
- Manages and monitors daily cash management
- Supporting the monthly closing process
- Manages relationships with financial service
- Forecast daily cash requirements
- Handle trade transactions, documents for collection, documents credit
- Forecast daily cash requirements and execute daily financing decisions.
- Manage all aspects of In-house investment portfolios.
- Manage long-term and short-term investment strategies.
- Determine the Company's goals and risk tolerance.
- Prepare or monitor company various cash flow forecasts and perform financial modeling.
- Manage bank facilities
Job Requirements
- Bachelor in Accounting with 10 years’ experience.
- Sound understanding of accounting principles.
- Strong understanding of financial markets, financial instruments and debt instruments.
- High level of attention to details.
- Team player with the ability to communicate and coordinate with multiple parties.
