Cash Management oversees daily cash operations of the company to ensure effective liquidity management
Liquidity and Cashflow Forecasting – rolling forecast to include debt management, investments, and cash requirements
Preparation of the required documentation and cashflow reports for management reporting and analyses
Risk Management – handles FX transactions and manages risks related to foreign currency and insurance matters, among others
Coordinates and manages Corporate Credit Card transactions
Credit and Collection Management
Manages online and offline banking transactions, and maintains good relations with bank/creditor/investors/financial institutions
Bachelor’s degree in accounting, Finance, or other related courses
Min 5-7 years in similar role, with managerial experience
Preferably with experience/exposure in startup/tech environment
Knowledge/Skills/Abilities
Spreadsheet modelling and analysis
Ability to work in a fast-paced environment
Management reporting and presentation skills
Practical knowledge of Google Suite and MS Office operations
With proficient oral and written communication and interpersonal skills
Strong sense of integrity
NetSuite experience is a plus
Why join Angkas?
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