CAREERS

Key Responsibilities:

• Successful development and transformation of corporate finance and treasury functions.
• Establish and implement fund management strategies to achieve optimal returns. Explore and evaluate options of investment instruments, along with risks and returns analysis and tax implications. Prepare proposal papers, execute investments/ funds placement upon approval, monitor market sentiment and investments' returns, prepare relevant reports and analysis.
• Manage cash flows within the Group, which include but not limited to daily cash management, cash flow forecast and projection, intercompany funding and relevant analysis & reporting.
• Participate in establishing financing strategies for the Group and lead the implementation of such strategies. Develop proposition for fundraising and explore funding opportunities.
• Custodian of bank financing facilities: sourcing, evaluation, negotiation, and end-to-end management of loan documentation process, as well as maintenance of facilities with covenant compliance monitoring, issue resolution and acting as key liaison person with the financiers.
• Oversee and undertake treasury related activities and bank account management, along with an effective treasury risk management system and reporting.
• Participate in financial risk management for the Group.
• Develop and maintain robust financial model for the Group, with regular updates of historical financials and alignment with budgets and forecasts.

• Lead/ undertake exercises relating to capital planning, financial planning, financial projections, research & benchmarking, financial analysis, financial feasibility assessment, valuation, business and investment opportunities assessment, and financial due diligence.
• Strategize and monitor the Group's investments and financial resource allocation.
• Manage and coordinate tax audits conducted on the Group.
• Where required, handle and manage tax incentive applications for the Group.
• Proactively find ways to improve operational efficiency, work processes and usefulness of reports.
• Custodian of tax related policies and SOPs and focal point for taxation matters of the Group.
• Liaison with tax agents/ consultants and tax authorities.
• Keep abreast with latest tax development, provide update and assess impact on the Group.
• Provide training/ knowledge sharing to the management and internal staff on the latest development in taxation.
• Prepare/ manage budget, expenses and cash flow on tax related matters of the Group.
• Provide tax input on budget, strategic plans and forecast prepared by the Group.
• Assist Group CFO on ad hoc matters and where required, participate in ad hoc projects.
• Perform any other tasks as assigned from time to time.