Finance Superivsor

1. Manage cashflow, liquidity, funding, and relationships with financial institutions.

2. Understand financial markets, the economics of the business and the associated financial risks.

3. Review funding needs, monthly reporting of all treasury activities to senior management.

4. Analyze and perform appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc).

5. Oversee cash and liquidity management through cash flow planning and forecasting.

6. Provide creative alternatives and recommendations to improve process of Accounting and Finance

7. Assemble and summarize data to structure sophisticated reports on financial status and risks.

8. Drive process improvement and policy development initiatives that impact the functions.

9. Assist to develop new investment activities

- A Bachelor’s degree in Finance - Accounting

- Require at least 3 to 5 years of related experience about Finance – Accounting or Banking (could be same Position in an Organization, or having experienced in Auditing or Banking).

- Ability to communicate effectively both orally and in writing by English.

- Proficient in spreadsheets, databases, MS Office and financial software applications.

- Good presentation, reporting and communication skills.

- Proven knowledge of financial forecasting and diagnosis, corporate finance and information analysis.

- Well informed in current financial subjects, accounting, tax laws, money market and business environments.