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61 Be responsible for Working Capital and FCF forecast preparation as well as system reporting with accurate and timely manner.

61 Track WC/FCF actual performance and provide in-depth analysis for deviations.

61 Facilitate Direct Cash landing processes

61 Cooperate with DBS for monthly balance sheet review.

61 govern commercial site CAPEX end-to-end process

01 Education and Experience

· Bachelor degree or above major in accounting or financing, CPA is a plus

· 3-5 years related working experience in multi-national companies or audit firm

01 Specific Knowledge

· Solid accounting knowledge

· Cash management experience is preferred

· SAP and Magnitude skill is a plus

01 General skills

· Logical thinking and strong analytical skills

· Good team-work spirit and self-motivated

· Strong sense of responsible

· Fluent English both oral and written

· Skillfully use Excel