Summary

Job Title: Senior Financial Analyst (AGP DC)

Location: Singapore

Department: Finance

Job Type: Full Time

1. Cash Management & Forecasting

• Cash Flow Forecasting: Develop and maintain accurate short-term and long-term cash flow forecasts, incorporating both operational and investment activities.
• Cash Position Analysis: Monitor daily cash positions, identify variances, and recommend strategies to optimize liquidity.
• Treasury Operations: Support treasury activities, including bank account management, wire transfers, and intercompany settlements.
• Working Capital Management: Analyze and enhance key working capital metrics such as accounts receivable, accounts payable, and inventory.
• Risk Mitigation: Identify and mitigate financial risks related to cash management and liquidity.

2. Investor Reporting & Analysis

• Financial Reporting: Prepare and deliver accurate, timely investor reports, including financial statements, monthly management reports, and portfolio updates.
• Data Analysis: Analyze financial and operational data to generate insights and support investor communications.
• Due Diligence Support: Assist in due diligence processes by providing relevant financial information and analysis.
• Investor Queries: Address investor inquiries with clear, data-backed explanations.
• Regulatory Compliance: Ensure investor reporting aligns with regulatory requirements and internal compliances.

3. Collaboration & Communication

• Cross-Functional Collaboration: Work closely with finance, investment, and operations teams to gather and analyze financial data.
• Effective Communication: Clearly convey financial insights to stakeholders, including senior management and investors.
• Presentation: Develop and deliver concise presentations to communicate financial results.
• Relationship Management: Build and maintain strong relationships with internal and external stakeholders.
• Business Partnering: Act as a trusted financial advisor to senior leadership, offering strategic financial insights for decision-making.
• Stakeholder Management:
  • Partner with HR, IT, and Operations to align financial strategies with business objectives.
  • Manage cross-border financial relationships, ensuring regulatory compliance and operational efficiency across global entities.

4. Reporting & Process Improvement

• Reporting Automation: Identify opportunities to automate reporting processes for increased efficiency.
• Process Optimization: Implement process improvements to enhance cash management and investor reporting workflows.
• Data Integrity: Ensure accuracy and reliability of financial data used for reporting and analysis.
• Documentation: Maintain comprehensive records of financial processes and procedures.
• System Optimization: Leverage financial systems and tools to enhance reporting and analytical capabilities.

Qualifications & Experience

• Chartered Accountant (CA), Certified Public Accountant (CPA), or equivalent qualification.
• 8+ years of experience in corporate finance, investment operations, preferably experience with a Big Four accounting firm or a financial institution.
• Strong understanding of startup environments and their dynamic financial operations.
• Experience in transaction or deal execution support, or financial due diligence is highly valued.

Skills & Competencies

• Communication & Stakeholder Management: Strong ability to communicate effectively across global teams and influence stakeholders across various regions.
• Project Coordination & Organization: Proven experience in coordinating projects, holding stakeholders accountable, and managing multiple tasks under tight deadlines.
• Analytical & Problem-Solving: Ability to manage multiple complex issues, integrate diverse data sources, and derive logical, insightful conclusions.
• Adaptability & Learning: Quick learner who can efficiently respond to ad-hoc requests in a fast-paced environment.
• Self-Motivation & Execution: Highly self-driven with a results-oriented mindset and a keen eye for detail.