Maintain corporate banking portfolio by coordinating bank account openings, closings, changes and updates to authorized signatories by preparing all required legal documentation, maintaining banking relationships both domestic and foreign.
Perform daily cash management and create cash position reports for senior managements.
Analyze and review all operational cash flows for the organization and assure each entity has the optimal cash to conduct business.
Work closely with the Finance Head in the forecasting of the short term and long term financial position of the company, the preparation of the annual budget and completion of monthly and quarterly loan compliance reporting requirements.
Evaluate need for the procurement of funds and investment of surplus.
Contribute to the global cash and foreign exchange strategy and management.
Manage and report external and intercompany loan transactions.
Effectively partner with other key internal customers (Accounting, Tax, Legal, etc.) to resolve issues and identify opportunities to improve process performance.
Make sure supplier Invoices are accurate and arrange for timely payment.
Incharge for the Intercompanies and external supplier balances reconcilation.
Work closely with the Tax Authorities for the Commercial Tax matters.
Involve to solve issues and Implementation of ERP and AX systems.
Perform other duties as assigned.

Financial professional with a Bachelor’s degree in Accounting, Finance, Economics or related field
MBA / CTP /ACCA part 1 completed preferred
CPA a plus
At least 5 years’ experience in treasury/cash management or same position preferred
Knowledge of Retail industry preferred
Attention to detail
Ability to take initiative in regular process improvements
Ability to handle multiple tasks under tight deadlines
Ability to follow through on open items and tasks to logical conclusions