Lead and oversee the financial management and control functions across projects, ensuring alignment with organizational goals and compliance with financial policies and regulations.
Work closely with project teams, Quantity Surveyors, and HR to develop and monitor project funding requirements, cash flow projections, and quarterly rolling forecasts.
Review and analyse financial performance (actual vs budget), identify variances, and provide actionable insights to management for decision-making.
Manage and optimize the Group's cash flow, banking facilities, and liquidity position, ensuring efficient utilization of financial resources.
Oversee sourcing, evaluation, and negotiation with banks, insurers, and financial institutions for project-related instruments, including bank guarantees, bonds, and insurance policies.
Develop and implement foreign exchange (forex) risk management strategies, including forecasting currency requirements and managing forward contracts to minimise exposure.
Liaise with bankers, auditors, corporate secretaries, insurers, and regulatory bodies on all finance-related matters.
Oversee corporate secretarial coordination, including resolutions, statutory filings, and governance requirements.
Prepare and present comprehensive monthly financial and management reports, including:Cash flow projectionsBanking facilities and utilization summariesLC and invoice financing reportsBonds and insurance statusForex exposure and forward contractsCorporate resolutions and governance updates
Provide strategic financial advice and insights to senior management to support business planning and operational decisions.
Strengthen internal controls, ensure compliance with financial regulations and corporate governance standards, and drive process improvements.
Lead and mentor finance team members and provide coordination support when required.
Job Requirements:
Bachelor's Degree in Finance, Accounting, or equivalent professional qualification (e.g. ACCA, CPA).
Minimum 8-12 years of relevant experience, preferably in construction, engineering, or project-based environments.
Strong experience in cash flow management, project financing, and financial planning & analysis (FP&A).
Proven track record in banking relationships, financing instruments (BG, LC), and insurance management.
Experience in forex risk management and treasury functions will be highly advantageous.
Good understanding of corporate governance and regulatory compliance in Singapore.
Strong analytical, problem-solving, and communication skills.
Meticulous with excellent attention to detail and ability to work under pressure.
Advanced proficiency in Microsoft Excel and financial reporting tools.
