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Job Description
- Prepare daily cash position to manage the availability of cash to cover day to day operational needs.
- Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
- Manage using bank credit lines financing for related borrowing needs also manages loans debt service schedule and ensures timeliness of interest and principal payment.
- Responsible for total debt analysis to calculate the cost of fund considering financial leverage.
- Calculate credit interest & debit interest on bank accounts to reconcile monthly with bank statements to check if there is a variance between our side & the bank side.
- Create bank Scorecard to help review and evaluate services provided for each bank, categorized by groups qualitative and quantitative to regularly evaluate whether it fits company’s requirements.
- Monitor branches cash safe transactions to ensure that bank account balances are the same to the reports generated by the system and any unusual items are investigated.
Job Requirements
- BSc of Commerce – Accounting Section
- +10 years’ experience in the same position in industrial entity preferred in Pharmaceutical industry
- CTP is mandatory & FMVA is a plus
- Strong communication & negotiation skiver
- Very good English
- High planning & organizing skills
- High delegation & leadership skills
- Self-motivating and inspiring
- Available to travel/ flexibility to move
