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Finance Manager

Runh Power Pte. Ltd. · Singapore, Singapore

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About the roleThe Finance Manager will manage the Singapore entity's day-to-day finance operations, with particular emphasis on treasury management, banking facilities, trade finance, liquidity and cash flow management. The role also oversees financial reporting, accounting, budgeting, taxation, statutory compliance and internal controls. Working within the Group's approved financial strategy, policies and delegated authority, the Finance Manager will coordinate banking and financing activities, support project tendering and execution, and maintain effective relationships with banks, insurance providers, auditors, external advisers and internal stakeholders.Key responsibilitiesManage day-to-day relationships with local and international banks and other financing partnersPrepare and coordinate banking facility applications, negotiations, renewals and ongoing facility administration; escalate material terms and approvalsMonitor the adequacy, utilisation, pricing, covenants, maturity dates and documentation of banking facilities in line with approved funding plansManage working capital loans, bank guarantees, letters of credit and other trade finance instruments, including issuance, amendments, extensions and releasesPrepare rolling cash flow forecasts, funding plans and liquidity analyses; identify funding gaps and recommend corrective actionsCoordinate project and corporate insurance arrangements with insurers and brokersWork with commercial, project and business development teams on financing needs, tender bonds, performance guarantees and project cash flow requirementsOversee the Singapore entity's full set of accounts and daily finance operations, including payables, receivables, general ledger, reconciliations, fixed assets and month-end closingPrepare timely monthly, quarterly and annual financial statements, management reports and financial analyses for managementManage budgets, forecasts, cost controls and working capital performanceAbout youBachelor's degree or above in Accounting, Finance, Business Administration or a related disciplinePreferably 12–15 years of relevant finance experience, including management or team leadership responsibilitiesSubstantial practical experience in Singapore banking facilities, treasury management and trade financeHands-on knowledge of working capital loans, bank guarantees, letters of credit and related banking documentationAbility to oversee a full set of accounts and strong knowledge of Singapore financial reporting, taxation, audit and statutory complianceStrong cash flow forecasting, financial analysis, budgeting, negotiation and stakeholder management skillsProficiency in Microsoft Excel and accounting or ERP systemsFluent Mandarin, including the ability to participate in business discussions, financial reviews and virtual meetingsStrong written and spoken English for communication with banks, auditors, insurers, government authorities and other Singapore-based stakeholdersProfessional accounting qualification such as CPA, ACCA, CA or equivalent is preferred