Lead, Finance (Treasury & Cash Management)

Lead, Finance (Treasury & Cash Management)

• Prepare cashflow projections, financial analysis, and presentations to secure funding from banks and financial institutions.
• Monitor cash and liquidity management through cash flow planning and forecasting.
• Act as a focal person to deal with bankers regarding banking facilities, financing and related matters.
• Oversee short-term and long-term investment strategies to maximize returns on surplus funds.
• Manage relationships with banks and other stakeholders on financing requirements.
• Assist in all matters relating to corporate finance, treasury and strategic performance management.
• Work closely with cross-functional teams to gather information for loan applications and funding proposals.
• Analyze variances between forecasted and actual cash flows and recommend improvements.
• Provide data-driven insights to senior management for strategic decision-making.
• Part of the budget team to consolidate and prepare annual budget, ensuring proper budget process and timely submission for Board approval.
• Support banking and funding considerations in pre- and post-project activities to protect the company's interests.
• Support the Lead, Finance (Financial Reporting & AP) in Year End Financial Audit matters related to corporate finance.
• Ensure compliance with internal policies, regulatory requirements, and industry best practices in treasury and cash management.
• Establish and maintain robust internal controls to safeguard assets and ensure data integrity.
• Attend to relevant ad-hoc assignments from the superior beyond normal routine functions.

Requirements :

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