Job Description

Job Reponsibilities

• Manage preparation of monthly group financial statement for management and shareholders
• Coordinate with group / component auditors on the preparation of the Group’s statutory audit reports
• Manages financial statements and disclosures, including coordination and preparation of management discussion & analysis information
• Participate in the review of external department deliverables to ensure accuracy and consistency with external filings and internal reports and documents, as well as compliance with rules governing non-IFRS metrics
• Provides technical advice and develops an implementation strategy for all accounting issues / changes, including those arising from changes in accounting principles and regulations (IFRS, SFRS, etc.), to ensure compliance.
• Oversee Group Treasury operations including daily liquidity management, intercompany funding, and cross-border repatriation of funds
• Prepare and maintain the Group cashflow forecasting model to support liquidity decision-making and working capital planning
• Build and maintain strong relationships with banking partners, negotiate rates and coordinate with Legal team on the structuring and documentation of facilities and covenants
• Monitor and manage Group’s facilities, including drawdowns, repayments, service accounts, and covenant compliance
• Oversee bank access, signatory matrices, and treasury governance, ensuring proper controls and segregation of duties across all banking entities.

Job Requirements