- Sizable company with diversified business
- Stable work environment
About Our Client
Our client is a reputable organization with diversified business segments. As a medium-sized company, they have established a strong market presence and are committed to delivering exceptional services while fostering a professional and collaborative working environment.
Job Description
As a Finance Manager, your main responsibilities will include:
- Manage daily cash flow, liquidity, and banking activities to ensure sufficient funding for operations
- Prepare and monitor short- and long-term cash flow forecasts
- Oversee financing activities, including loans, credit facilities, and capital structure
- Maintain and strengthen relationships with banks and financial institutions
- Negotiate banking terms, fees, and service agreements
- Ensure efficient treasury operations, including payments and cash controls
- Monitor compliance with loan covenants, internal policies, and regulatory requirements
- Prepare regular treasury reports and provide insights to senior management
- Support strategic initiatives such as investments, M&A, and business expansion
- Collaborate with finance, accounting, and business units to optimize financial performance
The Successful Applicant
A Successful Finance Manager Should Have
- Bachelor's degree in Finance, Accounting, Economics, or related discipline
- Professional qualifications (e.g., CPA, CFA, ACT) preferred
- 5-10 years of relevant treasury or corporate finance experience
- Strong knowledge of cash management, banking products, and financial risk management
- Experience in managing loan facilities and banking relationships
- Excellent communication and stakeholder management abilities
- High level of integrity, attention to detail, and risk awareness
- Ability to work independently and thrive in a fast-paced corporate environment
What's on Offer
- Performance-based bonus to reward your contributions.
- A permanent position with career development potential.
Contact
Quote job ref: JN-062026-7049463
