• Perform monthly cash flow, cash-in/cash-out projection, analyze and control financial planning through a cash flow model
• Conduct and collect all assumptions and work closely with related business teams to understand cash flow and business requirements
• Assess and review risks that might affect operating cash flow to ensure adequate liquidity
• Analyze and forecast working capital needs
• Prepare the comparison between actual and forecast cash flow
• Financial planning aligns with business plan
• Coordinate with financial institutions for credit lines and maintain good business relationship
• Perform monthly business analysis and presentation to management

Qualifications

• Bachelor's or Master's Degree in Accountancy, Finance or related fields
• More than 5 years of working experience in Treasury function
• Excellent Written and Oral Communication Skills, ability to present at all management levels
• Proficient in Microsoft Office Suite including Excel and PowerPoint
• Proficient in English language
• Driven, Focused, results oriented and able to work independently
• Keen in critical thinking and strong process design skills
• The ability to manage multiple products at one time
• Strong Teamwork and excellent interpersonal skills