ninjavan - Ninja Van - Manager , Group Reporting
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Requirements
• Minimum 13 years of relevant experience in accounting and finance, with prior Big 4 audit experience strongly preferred. • Solid technical knowledge of IFRS / SFRS, with hands-on experience in complex accounting and financial reporting matters. • Exposure to rerating models for debt instruments (e.g., BMA) is a must as it relates directly to the role's responsibilities involving cash flow forecasting model preparation and liquidity decision-making support, which are crucial in managing Group Treasury operations effectively. • Strong understanding of banking relationships, fund management, intercompany transactions, cross-border repatriations, facilities monitoring, drawdowns, service accounts, covenant compliance, access control, and segregation of duties across all banking entities is required due to the role's responsibilities in overseeing Group Treasury operations. • Experience with algorithm-based optimisation for dynamic routing as it relates directly to managing financial statements preparation where coordination might involve logistics partners, which could impact cost accounting and reporting accuracy within group financials.
Responsibilities
• Manage preparation of monthly group financial statement for management and shareholders • Coordinate with group / component auditors on the preparation of the Group’s statutory audit reports • Manages financial statements and disclosures, including coordination and preparation of management discussion & analysis information • Participate in the review of external department deliverables to ensure accuracy and consistency with external filings and internal reports and documents, as well as compliance with rules governing non-IFRS metrics • Provides technical advice and develops an implementation strategy for all accounting issues / changes, including those arising from changes in accounting principles and regulations (IFRS, SFRS, etc.), to ensure compliance. • Oversee Group Treasury operations including daily liquidity management, intercompany funding, and cross-border repatriation of funds • Prepare and maintain the Group cashflow forecasting model to support liquidity decision-making and working capital planning • Build and maintain strong relationships with banking partners, negotiate rates and coordinate with Legal team on the structuring and documentation of facilities and covenants • Monitor and manage Group’s facilities, including drawdowns, repayments, service accounts, and covenant compliance • Oversee bank access, signatory matrices, and treasury governance, ensuring proper controls and segregation of duties across all banking entities.
Benefits
• None stated explicitly within the job posting text provided.
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