* Financial Analysis - Perform financial analysis job functions, including budgeting, forecasting, planning, and financial reporting for the group of companies. - Provide decision support by financial modeling, business case analysis, and financial/management reporting for the group of companies. - Provide financial analytics that drives business results in support of the short-term and long-term value of the assets, liabilities, and investments of the business segment for the group of companies. - Participate in the development of strategic and operational objectives for the segment - Evaluate financial implications of specific business decisions/opportunities and advises management accordingly to ensure targeted financial performance achievement - Prepare, analyze, and submit management report on the dateline and provide feedback on monthly financial results & key performance measures - Explains financial information and guidance effectively to all levels of management * Treasury Management - Optimize financial resources and risk management. - Manage and monitor FX risk - Forecast and monitor daily and weekly cash flow. - Analyze financial reports on a monthly basis and presented them on time as scheduled. - Liaising with a financial institution. - Co-ordinate with related parties to execute financing documentation. - Perform other related duties as required. * Others - Provide support to overseas finance teams - Finance knowledge & Innovation Management - Implement new financial, accounting, and other related concepts to the finance, accounting, credit control, collection, and operations teams. - Support sales team to ensure full compliance with the group policy concerning budgeting and P&L
