[PUB FD] Fin Mgr / Sr Fin Mgr (Corp Finance & Treasury), Finance Dept

Pub - Env Bldg #08-01senior

Finance & AccountingTreasury

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Quick Summary

Overview

[What the role is]You will be part of the Corporate Finance & Treasury team responsible for supporting PUB's treasury operations, financial risk management and sound financial governance.In this role,

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Finance & AccountingTreasury

You will be part of the Corporate Finance & Treasury team responsible for supporting PUB's treasury operations, financial risk management and sound financial governance.
In this role, you will manage and support a broad range of corporate finance and treasury activities, including cash flow management, financial analysis, insurance administration, risk management and financial reporting. You will work closely with internal departments and external partners to resolve operational issues, strengthen financial controls and ensure the smooth execution of day-to-day activities.
You will also play an active role in driving process improvements and digital transformation initiatives, exploring opportunities to leverage technology, data analytics and artificial intelligence (AI) to streamline workflows, enhance productivity and improve decision-making.
We are looking for a proactive, resourceful and analytical individual who takes ownership of responsibilities, enjoys solving problems and is driven to improve the way things are done.

Responsibilities

~2 min read

Key Responsibilities

1. Corporate Finance and Treasury Operations

• Manage and support day-to-day corporate finance and treasury activities, including cash and liquidity management, cash flow forecasting, banking arrangements and financial reporting.

• Prepare financial analysis, management reports and supporting papers relating to treasury, financing and other corporate finance matters.

• Coordinate with banks, financial institutions and internal stakeholders to resolve operational issues and ensure timely execution of financial transactions and activities.

2. Financial Risk Management and Insurance

• Manage PUB's corporate insurance arrangements, including policy renewals, coverage reviews, claims management and related administrative matters.

• Work with internal stakeholders, insurance brokers and insurers to assess insurance requirements, review coverage adequacy and ensure cost-effective insurance protection.

• Assist in reviewing financial and operational risks and provide inputs to risk mitigation measures and improvements to existing arrangements.

3. Financial Governance

• Review and maintain financial policies, standard operating procedures and internal controls relating to corporate finance and treasury activities.

• Support internal and external audits, compliance reviews and the timely resolution of audit findings.

4. Process Improvement, Digital Transformation and Data Analytics

• Identify opportunities to streamline workflows, strengthen controls and improve operational efficiency and effectiveness.

• Proactively identify and implement opportunities to leverage technology, automation and AI-enabled tools to simplify processes, reduce manual work and enhance productivity.

• Support the development of dashboards, analytical tools and automated reporting to improve financial monitoring, accuracy and decision-making.

• Participate in finance systems enhancements and organisation-wide digital transformation initiatives, including process redesign, system testing and implementation.

• Degree in Accountancy, Finance, Business Administration, Economics or a related discipline.

• Preferably 5–8 years of relevant experience in corporate finance, treasury, financial operations, risk management or related functions. Candidates with less experience who show strong aptitude and potential will also be considered.

• Experience in treasury operations, cash flow management, banking arrangements, corporate financing or insurance management would be advantageous.

• Proficiency in Microsoft Excel and other Microsoft Office applications. Familiarity with Qlik Sense, AI-enabled productivity tools or other digital solutions would be an advantage.

• Keen interest in digital transformation, process automation and continuous improvement, with the curiosity and initiative to explore and apply new technologies.