• Manage all cash management functions including cash collections, payments, account funding as well as credit management • Ensure adequate liquidity for working capital need, manage forex exposure, invest short term excess cash. • Manage inter-company cash, including inter-company lending, dividends, and capital injections. • Preparation of cash flow forecasts for the entire company taking into consideration the capital expenditure needs • Oversee cash management banking and financial institution relationships. Negotiate bank & service fees to minimise cost of debt & maximise returns • Manage any short term/long term borrowing requirements of the company and any capital raising exercise • Ensure compliance with internal controls, policies, procedures and any external covenants • Develop and monitor treasury/corporate finance operational policies. • Oversee the overall credit management function of the company • Manage all the cash operations

• Master’s degree in Finance • Complete ACCA is highly preferable • At least 5 years experience in Financial or Accounting Management (preferred experience in telecom company) • Experienced candidates with SAP Accounting Software is preferable • Good in both written and spoken English • Strong analytical skill • Be honest, committed and possess a good interpersonal skill • Dynamic and pleasant personality • Be flexible and high initiative • Good interpersonal and communication skill • Computer skill (Ms Word, Excel, Power point)