Manager, Working Capital Management

Grow your career with us

Here at Averis, our common purpose is to improve lives by developing resources sustainably. Our people are crucial in helping us to realise our vision to be one of the best Global Business Solution (GBS) organization to support our customers in creating value for the Community, Country, Climate, Customer and Company.

Responsibilities :

This role objective is to obtain the maximum utilization and security of corporate funds by determining cash requirements and maintaining appropriate cash flow with banking and investment institutions. This position is also responsible for cash administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk.

You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities :

• Forecasts, analysis, and reporting on investment yields, cash position, source and use of funds, and economic trends.
• Review of cash requirements, corporate cashiering, accounts-receivable deposits, disbursements, and check preparation.
• Monitor banking accounts, interest expenses, long-and short-term debt, and investment management.
• Supervise and manage Cash Management team. Ensure the quality and accurate completion of Cash Management processes are delivered by Cash Management team within the agreed key performance indicators (KPIs), as defined in the Service Level Agreement (SLA).
• Manage and ensure quality in terms of accurate, completeness and timeliness of the Cash Management team in performing their daily activities for the following Cash Management processes.
• Ensure cash position report and evaluation of accrued FX derivations are submitted to RGE Corporate accurately and timely. Coordinate with RGE corporate and Business Groups in case of exceptional situations.
• Support Function Lead to meet objectives and set targets for treasury team.
• Implement and update location-specific cash management policies based on input from the RGE Business Groups.

To be successful in this role, it is recommended that you should have the following skills and qualifications :

When you send us your resume and personal details, it is deemed you have provided your consent for us to keep or store your information in our database. All the information you have provided is only used for the recruitment process. Averis will only collect, use, process or disclose personal information where and when allowed to under applicable laws.

Only shortlisted candidates will be contacted for an interview. We endeavour to respond to every applicant. However, if you receive no response from us within 60 days, please consider your application for this specific position unsuccessful. We may contact you in the future if there are opportunities that match your qualifications and experience. Thank you for considering a career with Averis.