Senior Accounts Executive/Accounts Executive/Junior Accounts

Senior Accounts Executive/Accounts Executive/Junior Accounts

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• Cash and Liquidity Management: Oversee daily cash management activities, optimizing cash flow and maintaining operational liquidity.
• Treasury Operations: Manage short-term and long-term financing strategies, ensuring effective use of debt and equity resources, and maintaining relationships with financial institutions.
• Risk Management: Identify and assess financial risks (foreign exchange, interest rates, liquidity, etc.), and implement hedging strategies to mitigate these risks.
• Cash Flow Forecasting: Develop and maintain detailed cash flow forecasts, working closely with other departments to ensure accuracy and alignment with business objectives.
• Debt Management: Oversee the company’s debt portfolio, including managing interest payments, refinancing, and structuring debt to align with business strategy.
• Investment Strategy: Develop strategies for the company’s investment portfolio to maximize returns while maintaining appropriate risk levels.
• Treasury Reporting: Prepare regular treasury reports for senior management, detailing cash positions, debt status, liquidity, and any other financial metrics relevant to the business.
• Compliance & Internal Controls: Ensure compliance with internal controls, financial policies, and relevant regulations regarding treasury functions.
• Leadership & Collaboration: Mentor junior team members and collaborate with other finance teams to ensure effective financial management and decision-making.
• Strategic Planning: Partner with senior executives to provide strategic financial insights and recommendations on mergers, acquisitions, and capital structure decisions.

Person Specification / Requirement

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or professional certification (e.g., CTP, CFA) preferred.
• 7+ years of experience in treasury, finance, or related roles, with at least 3 years in a leadership position.
• Strong understanding of treasury operations, cash management, debt financing, risk management, and financial markets.
• Expertise in financial modeling, forecasting, and cash flow analysis.
• Excellent communication skills, with the ability to present complex financial information to non-financial stakeholders.
• Strong leadership abilities with a proven track record of managing and developing high-performing teams.
• Ability to thrive in a fast-paced and dynamic work environment.
• Knowledge of treasury software, ERP systems, and financial analysis tools.
• Knowledge in Microsoft Office, especially Excel. Knowledge in accounting software will be added advantage.
• Construction background is an advantage.
• Good attention to details and follow up skills.
• Team player, ready to assist and walk the extra miles.
• Ability to work in changing situations by organizational needs.
• Fresh graduates are encouraged to apply.