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Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
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  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
Visit Site here
  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
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  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Treasury/Working Capital Management, Assistant Manager/Manager

Salary undisclosed
Checking job availability...
Original
Simplified

Position Brief:

This position is responsible to manage working capital for the entire business at the Business Corporate level. He or she shall work directly with relevant local financial controllers, with support from shared service back office, to drive optimal cash & working capital, including external financing, and to meet operational and project needs. He or she shall focus on the following:

  1. Ensure adequate liquidity to meet normal business operational needs, projects & corporate requirement
  2. Manages working capital levels & bank facilities at Group level
  3. Oversight and drives lower working capital levels at Group level – receivables, payables, inventory
  4. Improve business units' profitability by lowering costs of funds, and ensuring no idle cash

Key Tasks & Responsibilities

  1. Ensure consolidation & review operational needs of business units, projects & corporate requirements
  2. Ensure consolidation & review of AR collection & discounting forecast
  3. Optimize bank facility usage and propose cost-effective funding to meet cash flow gaps
  4. Alert management to probable significant cash events, and plan ahead with necessary approvals
  5. Ensure adequate financing lines available, at competitive rates, for drawdown when needed
  6. Manage Group bank accounts & forex arrangements to support business needs
  7. Periodically review Group's cash management costs, trade financing costs, etc
  8. Drives projects to improve working capital levels, costs and shorten cash cycle

To be successful in this role, it is recommended that you should have the following skills and qualifications:

  1. Education background in Degree in Business, Finance, Engineering or Mathematics/Statistics
  2. Good leadership, with global coordination experience
  3. Systematic & meticulous, with good follow-up
  4. Good Excel and modelling skills would be an advantage

Position Brief:

This position is responsible to manage working capital for the entire business at the Business Corporate level. He or she shall work directly with relevant local financial controllers, with support from shared service back office, to drive optimal cash & working capital, including external financing, and to meet operational and project needs. He or she shall focus on the following:

  1. Ensure adequate liquidity to meet normal business operational needs, projects & corporate requirement
  2. Manages working capital levels & bank facilities at Group level
  3. Oversight and drives lower working capital levels at Group level – receivables, payables, inventory
  4. Improve business units' profitability by lowering costs of funds, and ensuring no idle cash

Key Tasks & Responsibilities

  1. Ensure consolidation & review operational needs of business units, projects & corporate requirements
  2. Ensure consolidation & review of AR collection & discounting forecast
  3. Optimize bank facility usage and propose cost-effective funding to meet cash flow gaps
  4. Alert management to probable significant cash events, and plan ahead with necessary approvals
  5. Ensure adequate financing lines available, at competitive rates, for drawdown when needed
  6. Manage Group bank accounts & forex arrangements to support business needs
  7. Periodically review Group's cash management costs, trade financing costs, etc
  8. Drives projects to improve working capital levels, costs and shorten cash cycle

To be successful in this role, it is recommended that you should have the following skills and qualifications:

  1. Education background in Degree in Business, Finance, Engineering or Mathematics/Statistics
  2. Good leadership, with global coordination experience
  3. Systematic & meticulous, with good follow-up
  4. Good Excel and modelling skills would be an advantage