Develop and manage short, medium, and long-term cash forecasts for multiple entities across South East Asia, ensuring alignment with business objectives and operational requirements.

2.     Analyze cash positions, identify variances, and implement corrective actions to maintain optimal liquidity levels.

3.     Collaborate with Front Office teams to plan and execute investment and borrowing activities based on cash forecasts.

4.     Lead weekly CFO meetings, presenting cash updates, variance analyses, and forward-looking scenarios.

5.     Provide comprehensive management reporting on cash planning and ad-hoc treasury matters.

 

Technical skills

1.     Hands-on skills on MS-Excel ( v-lookup, pivots, charts), Power-point presentation skills.

2.     Strong Analytical skills, data crunching, MIS etc.

3.     Ability in Data Visualisation, experiences in conceptualizing Power BIs, BOTs etc

4.     - Microsoft Power BI skills.

5.     Project Management – Driving Treasury automation/ optimisation projects etc.

• University degree in Finance / Controlling / Business Administration or equivalent experience

Profession Experience:

• 10+  years of working experience in Treasury/Controlling domain, specifically on cash management and forecasting, consolidation, reporting etc.
• Experience working in a multicultural environment, with the ability to navigate diverse business cultures and practices.
• Accuracy and analytical skills

Good stakeholder management and Presentation skills