Regional Treasury Controller

  • Company: SSC P&C Singapore
  • Country/Region: Singapore
  • Business group: Perfumes & Cosmetics
  • Contract type: Permanent Job
  • Function: Finance
  • Experience required: Minimum 5 years
  • Reference No.: SSCPC00641
  • Date of publication: 2019.10.07

Position

Within the Treasury department based in Singapore, you will be in charge of analysing and forecasting monthly cash flows of the LFCS legal entity, as well as preparing Balance Sheet and Cash flows for the budget periods (2/3 times a year) for the 5 brands of the portfolio. You will be a key partner for the entity and the various HQ to understand and anticipate cash related matters.

You will be willing to review and improve the process of construction, reporting and analysis; and will also take part in some of the Finance projects.

Responsibilities:

Produce the monthly analysis and rolling forecast of Cash (Treasury reporting)

  • Know and understand invoicing and cash flows of the entity (from the various brands / activities / currencies)
  • Report actual cash flows to the parent company in a timely and accurate way
  • Set-up monthly database of cash flows (with defined analytical structure)
  • Prepare the monthly analysis of the actual cash flows vs forecast, and analyze the variances
  • Prepare and report the rolling forecast of cash flows to the parent company in a timely manner

Reconcile direct and indirect cash calculation on a quarterly basis

  • Analyze each brand Cash Flow Statement calculated in actual reporting (quarter) and provide HQ with comments on main elements and variances
  • Reconcile indirect and direct methodologies (global and by nature of cash - Capex, Tax, etc...)

Be in charge of the preparation of Balance Sheet and Cash Flow Statement of LFCS brands during forecast periods (2/3 times a year) in accordance to the parent companies requirements and timetables

  • Prepare working files (Business Forecast Matrix)
  • Complete data accurately in the reporting tool
  • Analyze and comment variations vs previous periods / budgets
  • Reconcile direct and indirect cash forecast approach

Be responsible for cash related ad-hoc analysis

Assist Treasury Team Forex Monthly reporting (invoicing flows per currency)

Participate in Finance related projects


Profile

  • Minimum 5 years of experience in finance, preferably in treasury
  • Able to work independently with minimal supervision, strong self-initiative
  • Strong attention to details
  • Strong Excel Skills
  • Excellent written and verbal communications skills
  • Able to work in office located at Pioneer (company transport provided)
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Perfumes & Cosmetics

A major player in the perfumes, make-up and skincare markets, the Perfumes & Cosmetics division groups together major historic Houses as well as young brands with strong potential.

Discover the business group