Job Description:

• Ensure that project and company obligations are funded on time

• Analyze and determine when and how to source funds to sustain operations

• Recommend funding requirements of projects based on historical trends and available funds

• Review and summarize funding request and ensure the requirement is within the approved project budget

• Timely monitoring of approved budget against funding requirements

• Recommends weekly payment to suppliers for approval of FMG Head

• Prepares monthly cash flow report including forecasting and variance analysis

• Prepares regularly Funds vs. Usage report for operations analysis

• Collaborate with Project Development Team and Operations Head on project status and profit analysis

• Analyze and determine when to repay loans, remit equity and profit to shareholders

• Monitor bank loans in terms of interest payments, maturity dates, and amount of principal for repayment

• Recommend and implement measures to minimize interest and other financing charges

• Monitor and analyze loan to collateral ratio to determine payment of loan redemption value upon title pullouts

• Perform other tasks as instructed by the FMG Head

Job Qualifications:

• Candidates must possess at least Bachelor's/ College Degree in Finance, Accounting, or equivalent

• Experience in Treasury Operations, Budget Management, Funds Management is required

• Must have at least 3-5 years of working experience preferably in the real estate or construction industry

• Must be knowledgeable with project cost monitoring and analysis

• Organized and keen to details

• Proactive and has strong leadership skills

• Excellent communication and presentation skills

• Proficient in Microsoft Office and/or other Accounting Software

Please refer to job description.