What You'll Do

Treasury Oversight & Administration

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  Review and reconcile treasury operations prepared by the treasury team
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  Ensure accuracy across payment processing, reporting, and administrative documentation
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  Maintain compliance with internal controls, policies, and external regulations

Bank Facility Management

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  Originate, negotiate, structure, and execute new bank facilities (credit lines, term loans, guarantees, working capital facilities)
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  Collaborate cross-functionally to define facility needs, covenants, pricing, and risk parameters

Bank Relationship Management

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  Develop and maintain strong relationships with banks and financial institutions
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  Monitor service levels, fees, and counterparty risk
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  Liaise with relationship managers to optimize financing options and support growth initiatives

Budgeting, Forecasting & Financial Planning

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  Lead the annual budgeting process end-to-end, consolidating departmental inputs and ensuring accuracy and timeliness
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  Monitor performance against budget and prepare variance analyses
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  Drive cash flow and P&L forecasting; identify funding requirements and optimization opportunities

Cash Flow Management & Reporting

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  Monitor daily cash positions, liquidity, and short-term funding needs
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  Prepare cash flow statements, liquidity dashboards, and working capital analyses
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  Build and maintain robust cash flow models to support strategic decision-making

Corporate Secretariat & Governance Support

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  Coordinate board and shareholders' meetings
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  Prepare agendas, take minutes, and manage action tracking

Tax Compliance

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  Oversee all direct and indirect tax functions — corporate tax, SST/IST/GST, and withholding tax
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  Ensure timely filings, full regulatory compliance, and proactive monitoring of tax legislation changes
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  Support tax planning, provisioning, and deferred tax calculations
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  Liaise with tax authorities and external advisors as required

Financial Systems & Process Improvement

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  Champion enhancements across financial systems (ERP, treasury management, budgeting and reporting tools)
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  Identify automation opportunities, improve data quality, and safeguard financial information integrity

Ad Hoc & Strategic Projects

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  Lead or contribute to strategic finance initiatives including M&A due diligence, financing strategy reviews, and cost optimization programs

Requirements