Job Description

Responsibilities

• 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 metrices (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 relationship 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.

• Job Reference: LR4X53R6

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 toWe regret that only shortlisted candidates will be notifiedPeople Profilers Pte LtdTel: 6950 9754EA Registration Number: R22110899EA License number: 02C4944EA Personnel: Celeste Wong Xin Yann

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