Cash flow management:
- Prepare and maintain short-term and long-term cash flow forecasts to support financial planning and decision-making.
- Analyse cash inflows and outflows to identify trends, risks, and opportunities for improving cash utilization.
- Coordinate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury and Project team) to optimize working capital.
- Prepare regular cash flow reports and variance analyses for senior management review.
- To involve in the budgeting and forecasting processes, include providing insights into cash flow trends and liquidity planning.
- Implement process improvements and automation tools to enhance cash management efficiency and reporting accuracy.
Cost control management:
Work closely with Project team to:
- develop and implement cost control strategies, monitor budget performance, and track expenses against the budget.
- prepare and present regular reports, including cost analysis, variance reports, and other relevant information.
- develop and maintain cost control systems and procedures, including internal controls and financial policies.
Skills and Qualifications:
- Strong understanding in budget management, cost control, cash flow principles, treasury operations, and financial analysis.
- Detail-oriented with strong analytical and problem-solving skills
- Strong communication skills to effectively interact with a wide range of stakeholders, including senior management, department heads, and operational staff, ensuring clear and timely exchange of information related to cash flow and financial planning.
- Proficiency in financial software and Excel for forecasting and reporting.
- Preferred with construction industry experience
- Bachelor's degree in finance, accounting, or a related field is typically required.
- Minimum 3 years of experience in financial management, budgeting, or treasury roles (adjustable based on role seniority).
Report job
