Key Responsibilities

• Prepare daily, weekly, and monthly cash flow forecasts, and plan cash receipts and payments in line with the business plan
• Analyze variances between forecasts and actual results, and monitor the company's cash position and liquidity
• Support the management of surplus cash and short-term fundraising
• Monitor FX exposure and analyze foreign exchange risk
• Execute hedging transactions (Forward, Swap, or other instruments per company policy) and monitor hedging results
• Coordinate with banks to obtain exchange rates and execute FX transactions, and prepare reports for management
• Analyze and monitor the company's working capital, and analyze the cash conversion cycle to propose improvements
• Support the management of receivables, payables, and inventory to improve working capital efficiency
• Monitor intercompany receipts and payments, and coordinate intercompany loans and settlements
• Prepare intercompany outstanding balance reports and support fund management within the group
• Support Cash Pooling management and analyze liquidity distribution across group companies
• Coordinate with banks on financial transactions, and maintain bank accounts and electronic banking services
• Prepare documents to support financial transactions, and support opening, closing, and updating bank account information
• Prepare Cash Position and FX Exposure reports
• Prepare Treasury dashboards, KPIs, and reports for management and the board

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Economics, or a related field
• At least 3-5 years of experience in Treasury, Cash Management, or FX Management
• Knowledge of cash flow forecasting and liquidity management
• Knowledge of foreign exchange and FX hedging
• Understanding of banks' financial products
• Advanced proficiency in Microsoft Excel (Pivot Table, Power Query, Financial Functions)
• Experience with SAP is an advantage
• Good English communication skills