Key Responsibilities
Management Reporting & Insights
- Prepare regular management reports, dashboards, and performance summaries for senior leadership.
- Consolidate financial and operational data across entities to provide timely insights.
- Support planning cycles, including budgeting, forecasting, and variance analysis.
- Ensure reporting accuracy, consistency, and alignment with governance requirements.
Cash Management & Liquidity Monitoring
- Track cash positions, funding needs, and liquidity movements across accounts and structures.
- Support cash flow planning, control, payment scheduling, and working capital coordination.
- Liaise with internal finance teams and external banking partners on cash-related matters.
- Maintain clear documentation and controls over cash transactions and approvals.
Strategic & Operational Support
- Assist in coordinating strategic initiatives, follow-ups, and execution tracking.
- Prepare materials for internal discussions, management meetings, and decision-making.
- Conduct ad-hoc financial analysis and scenario assessments as required.
- Support process improvement efforts in reporting and financial governance.
Requirements:
Experience & Qualifications
- At least 5 years of relevant experience in management reporting, treasury, cash management, or financial planning.
- Bachelor's degree from a reputable university in Finance, Accounting, Business, Economics, or related disciplines.
- Experience in corporate HQ, family office, investment environment, or professional services is an advantage.
Skills & Competencies
- Strong analytical and structured problem-solving skills.
- High attention to detail, accuracy, and control mindset.
- Proficiency in Excel and financial reporting tools.
- Ability to communicate clearly and work effectively with senior stakeholders.
- Trusted, discreet, and able to operate in a confidential environment.
