Treasury & FP&A Lead (Night Shift)

About the job

Job Summary:

We are seeking an experienced Treasury & FP&A Lead to manage the Group's treasury operations across multiple entities. The person will partner with executive leadership to support strategic growth.

Key Responsibilities

1. Treasury, FP&A/Business Partner

• Manage the Group's treasury operations, liquidity, cash flow, and working capital across multiple entities.
• Prepare daily, weekly, monthly, quarterly, and annual cash flow forecasts, including rolling 13-week cash flow projections and funding requirements.
• Monitor daily cash positions, bank balances, intercompany funding, and treasury controls.
• Perform an independent FP&A review of the monthly Income Statement, Balance Sheet, and Cash Flow Statement to validate the accuracy, completeness, and business rationale of the financials before management review.
• Analyze monthly financial performance against budget, forecast, and prior periods, highlighting key variances, risks, and opportunities.
• Review management reports, KPIs, dashboards, and financial analyses, ensuring the integrity of reported numbers.
• Investigate unusual financial movements and reporting inconsistencies, coordinating with the Finance and Accounting teams to resolve issues.
• Prepare treasury, liquidity, working capital, fund utilization, loan utilization, and executive management reports.
• Support budgeting, forecasting, financial planning, business modelling, and strategic decision-making.
• Coordinate closely with the Finance and Accounting teams, providing functional guidance on treasury and financial analysis while strengthening the quality of management reporting.
• Present key financial insights, cash flow analysis, and business performance recommendations to the CFO and executive management.

Key Deliverables

• Daily cash position and treasury dashboard.
• Rolling 13-week cash flow forecast.
• Monthly management review pack (Income Statement, Balance Sheet & Cash Flow).
• Budget vs. Actual, Forecast vs. Actual, and variance analysis.
• Working capital, liquidity, funding, and loan utilization reports.
• Executive KPIs, dashboards, and financial performance analysis.
• Independent FP&A review of monthly financial statements before CFO review.

Qualifications

• Candidates should possess strong Treasury Management and Cash Management skills, including cash flow monitoring and bank relationship coordination.
• Candidates should possess solid Finance and Accounting skills, with experience in budgeting, forecasting, reconciliations, and financial reporting.
• Candidates should possess excellent Analytical Skills, including the ability to interpret financial data, identify trends, and support data-driven decisions.
• Relevant bachelor’s degree in Finance, Accounting, Economics, or a related field; professional certifications (e.g., ACCA, CFA, CMA) are an advantage.
• Proficiency in MS Excel and financial modeling tools, familiarity with ERP or accounting software, and strong attention to detail.
• Effective communication skills, ability to work collaboratively with cross-functional teams, and a proactive approach to problem-solving and process improvement.
• Previous experience in treasury, FP&A, corporate finance, or a similar role in a fast-paced environment is preferred.
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Compensation and Benefits

• Market Competitive salary including Provident Fund, Health Insurance, Pick & Drop, and Annual Bonus.