Manage the Groups Cashflow which includes but not limited to cashflow optimization, cashflow forecast, management of expenses and expenditures, budgeting, consolidation and P&L forecast, debt management and collection.
Monitor the Groups optimal level of funds with effective oversight of monies in the banks for its procurement activities, day-to-day operations and unexpected expenses at all times.
Perform monthly group consolidation and results analysis.
Develop risk management/control strategy by taking into consideration all aspects of the Groups business.
Develop and implement financial strategies, including risk minimization plans, opportunity forecasting and cost enhancement measures.
Oversee the group financial reports and manage all audit related matters.
Provide ROI analysis for the Groups overseas investments and providing advice for the Groups investment and expansionary decisions.
Oversee GST and income tax matters, including tax planning.
Prepare financial performance metrics (such as the Gross Profit, Cost and Revenue) based on the groups P&L, follow through and monitor constantly.
Manage finance team; performance management, team bonding, ensure that job tasks are completed by the given deadlines.
Possess the ability to assess and identify team members with high calibre and groom them for higher positions.
Provide leadership and guidance to the finance team, fostering a culture of continuous improvement, accountability, and development.
Effectively assign work across the region to achieve monthly, quarterly and yearly goals.
Financial projects which includes developing an effective chain of communication between procurement, production, hedging and finance team to optimize production output and cashflow.
Spearhead the development, implementation and maintenance ERP System and related MIS projects.
Manage and improve internal controls, ensuring compliance with legislations and regulations (Eg: AML/KYC) while safeguarding the groups assets.
Provide recommendations on maximising returns on excess funds (Eg: Managing cash deposit rates, loan rates, FX conversion).
Monitor and analyse financial performance, providing insights, constructive feedbacks and recommendations to the management for improving profitability, liquidity and overall financial health.
Build and maintain relationships with our bankers and liquidity providers.
Any other ad-hoc duties related to the Companys business activities and related to the role.
Requirements
Bachelor's or Master's degree in Finance, Accounting, or a related field, CPA qualification is strongly preferred.
Minimum 5 years of proven experience as a Financial Controller in manufacturing industry.
Strong understanding of the market dynamics, including price fluctuations, supply chain complexity, and regulatory environments, along with global experience and proficiency in financial forecasting, budgeting, and analysis.
Solid knowledge of internal controls, risk management, and regulatory compliance, with advanced skills in financial reporting tools and ERP systems to drive process improvements.
Possesses strong leadership and communication skills, capable of collaborating effectively with stakeholders at all levels, thinking logically, coherently, and making decisions.
Exhibits excellent quantitative and analytical skills to interpret financial data, identify trends, generate insights, and provide recommendations, along with a desire to understand business processes and a dedication to continuous learning and hard work.
5 days, 9am to 6pm, transport pick-up from Jurong East MRT.
All Successful candidates can expect a very competitive remuneration package and a comprehensive range of benefits.
Kindly email your resume in a detailed Word format to celeste.wong@peopleprofilers.com
We regret that only shortlisted candidates will be notified