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

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

• Facilitate Direct Cash landing processes

• Cooperate with DBS for monthly balance sheet review.

• govern commercial site CAPEX end-to-end process

Ø 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

Ø Specific Knowledge

· Solid accounting knowledge

· Cash management experience is preferred

· SAP and Magnitude skill is a plus

Ø 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