Company Background
OUJI Seiyaku (M) Sdn. Bhd. is an integral part of the Whealthfields Group. The Group, with a rich history of over 23 years in China, has grown and expanded its business presence extensively across multiple regions. Presently, our operations span throughout Europe, the Southeast Asia and Oceania regions, encompassing countries such as France, Germany, Singapore, Malaysia, Taiwan, Indonesia, Thailand, Vietnam, Australia, Japan, Korea and Dubai.
The Group specializes in the manufacturing and trading of daily household cleaning and cosmetic products. Our diverse product range consists of more than 1,000 items that fall under 12 distinct categories. Some of our prominent brands include Walch, Dynamo, arFUM, KA, Fab, fresh HY, NA, KHO and BLEACH.
As a Regional Fund Manager specializing in cash flow management within the organization, you will play a critical role in overseeing the company's liquidity, optimizing working capital, and ensuring efficient cash flow operations. Your responsibilities will involve overseeing investment strategies, investment analysis, risk management, strategic planning, forecasting, and execution to support the company's financial stability and growth objectives.
Key responsibilities:
Cash Flow Analysis and Forecasting:
- Develop and maintain accurate cash flow forecasts, analyzing historical trends and future
- projections.
- Monitor daily cash balances and manage short-term liquidity needs.
Working Capital Optimization:
- Collaborate with various departments, including finance, procurement, and supply chain, to optimize working capital components such as accounts receivable, accounts payable, and inventory levels.
- Implement strategies to improve cash conversion cycles and reduce operating cash requirements.
Cash Flow Strategy:
- Develop and execute cash flow management strategies aligned with the company's financial goals.
- Identify opportunities for efficiency gains, cost reduction, and improved cash generation.
Investment Strategy:
- Develop and execute investment strategies that align with the company's financial goals and risk tolerance.
- Evaluate various investment opportunities, including short-term and long-term instruments, to maximize returns on excess cash.
Relationships Management:
- Manage relationships with financial institutions, investment advisors, and other external partners.
- Responsible to negotiate terms and optimize banking services to enhance cash management operations.
- Collaborate with financial institution to optimize banking services and investment opportunities.
Treasury Operations:
- Oversee day-to-day treasury operations, including cash positioning, wire transfers, and intercompany fund transfers.
- Ensure compliance with internal policies and external regulations related to cash management.
Risk Management:
- Identify and assess cash flow risks, including currency exposure, interest rate risk, and liquidity risk.
- Develop risk mitigation strategies to safeguard the company's investments and maintain financial stability.
Reporting and Analysis:
- Provide regular reports to senior management on cash flow performance, variances, and key metrics.
- Conduct in-depth financial analysis to support investment decisions and strategic planning.
Process Improvement:
Continuously assess and improve cash flow management processes, systems, and workflows for greater efficiency and accuracy.
To be successful in this role, you would need to have:-
- Bachelor's degree in finance, Accounting, Economics, or a related field; Master's degree or relevant professional certifications (e.g., CFA, CTP) are advantageous.
- Minimal 7 years of experience in cash flow management, investment management, or treasury roles, preferably within the FMCG sector or a related industry.
- Strong financial modelling, analytical skills, and proficiency in investment analysis.
- Knowledge of financial markets, investment instruments, and risk management strategies.
- Familiarity with cash management software, investment platforms, and financial software applications.
- Excellent communication skills for effective collaboration with cross-functional teams and external partners.
- Attention to detail and a results-oriented mindset with a focus on achieving financial objectives.
- Strong understanding of financial markets, risk management principles, and regulatory requirements.
- Demonstrated ability to work collaboratively across functions and manage cross-functional projects.
- Ability to work on tight deadlines under pressure while being proactive, creative and having unquestionable integrity is expected from this role.
- A team player with excellent stakeholder management skill is required this role will be the key finance operations person of regional team.
- Will be required to travel regionally on business assignment as and when needed.
