Finance Manager (Tech Solution Provider)

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Responsibilities

Prepare daily cash position reports, including forecasting weekly inflows and outflows.
Manage working capital (A/R, A/P, Work in Process) and coordinate with relevant departments.
Perform cash flow projections to inform funding plans.
Handle dealings with banks and financial institutions for loans, including corporate and project financing, bills of exchange, promissory notes, and other credit facilities.
Ensure compliance with all covenants and conditions under loan agreements.
Oversee treasury activities, including payments, bank account management, cash & liquidity management, and intercompany funding.
Perform monthly reconciliations of accounts and supporting documents for financial reports.
Establish and maintain strong relationships with banks and financial institutions.
Monitor and manage foreign exchange risk.
Participate in ad hoc projects as assigned
Undertake other tasks as assigned by the SVP of Finance & Accounting.

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Qualifications

Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related fields.
Minimum of 7 years of experience in corporate finance and treasury.
Strong leadership skills, with the ability to manage and develop a team.
Excellent problem-solving skills and a results-driven approach.
Self-motivated with a positive attitude and strong teamwork orientation.
Experience in the tech industry is a strong advantage.

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