Job Title: Specialist, Treasury, Reporting & Business Planning

Entity/Division: Finance

Reports to: Manager, Treasury, Reporting and Business Planning

(A) Job Purpose

• Responsible for working closely with the Manager, Treasury, Reporting & Business Planning and where necessary, with the CFO and other key stakeholders in managing the daily operations of the department to handle Treasury activities and ensure timely and accurate financial reporting.

(B) Key Accountabilities

Treasury

• To coordinate through liaison with various inter departments to achieve efficiency in group banking/cashflow related matters and oversee the cashflow forecast.

• Organize and monitor the debt management to ensure timeliness of loan and interest servicing and compliance of terms and conditions of financing agreements ensuring no loan default and late interest payment.

• Cash flow forecasts, analysis and entity’s liquidity management, internal and external debt portfolio management.

• Review monthly bank reconciliation and ensure further investigation of unreconciled items.

• Liaise with banks regularly on loan and facilities.

• Generate and prepare Treasury reports including periodic company cashflow forecast ensuring sufficient cash is available for working capital requirement and assessing the financial position for cash repatriation to the shareholders.

• Review accounting entries for Treasury related items and ensure deliverable of month end accounting tasks.

Reporting and Business Planning

• and analyse accounting data, produce monthly financial reports and management commentary for reporting to management and Group.
• Interact with business users e.g. operations team for operational data as necessary, to facilitate analysis by the various business drivers.
• Coordinate and support annual audits including the preparation of annual financial statements.
• Able to advise accounting booking and establish proper accounting methods, policies and principles in accordance with IFRS.
• Prepare/support the preparation of ad-hoc management reporting from time to time by collecting, analysing and summarising account information and trends.
• Assist in budgeting and forecasting process in accordance with pre-agreed timelines.
• Identify process improvements to increase the efficiency and accuracy of financial reporting.

(C) Qualifications, Skills & Knowledge

• Bachelor's degree in Finance, Accounting, or similar field.

• ACCA, CIMA, CPA or other equivalent qualifications with past working experience in Big 4 accounting firm are an added advantage.

• At least 5 years of experience in treasury operations and good understanding of treasury financial instrument, as well as financial reporting and hands-on experience in closing process.

• Sound understanding of accounting principles.

• Competent in MS Excel and Power Point.

• Strong analytical and problem-solving skills.

Please refer to job description.