Finance Manager - Singapore

About the role

Runh Power, a power-sector EPC contractor with nearly 30 years of experience delivering turnkey power plants and infrastructure, is building its Singapore regional office. The Finance Manager runs the Singapore entity's day-to-day finance function, focusing on treasury, banking facilities, trade finance and cash flow, while covering financial reporting, accounting, budgeting, tax, compliance and internal controls under Group policies and delegated authority. The role also supports project tendering and execution and manages relationships with banks, insurers, auditors and advisers.

Key responsibilities

• Manage the full set of accounts and daily finance operations, including payables, receivables, general ledger, reconciliations, fixed assets and month-end closing.
• Prepare monthly, quarterly and annual financial statements and management reports.
• Manage relationships with local and international banks and financing partners, and prepare and coordinate facility applications, negotiations, renewals and administration.
• Monitor facility adequacy, utilisation, pricing, covenants and maturities against approved funding plans, and escalate material terms for approval.
• Manage working capital loans, bank guarantees, letters of credit and other trade finance instruments from issuance to release, working with commercial, project and business development teams on tender bonds, performance guarantees and project cash flow needs.
• Prepare rolling cash flow forecasts, funding plans and liquidity analyses, identify funding gaps and recommend corrective actions.
• Manage budgets, forecasts, cost controls and working capital performance.
• Undertake other projects and duties assigned by management.

Required profile

• Bachelor's degree or above in Accounting, Finance, Business Administration or a related discipline; a professional accounting qualification such as CPA, ACCA, CA or equivalent is preferred.
• At least 5 years of relevant finance experience; project management or construction industry experience is preferred.
• Fluent Mandarin, including the ability to take part in business discussions, financial reviews and virtual meetings.
• Willingness to travel occasionally to overseas project offices.

Required skills

• Substantial practical experience in Singapore banking facilities, treasury management and trade finance, with hands-on knowledge of working capital loans, bank guarantees and letters of credit.
• Able to manage full set of accounts, with strong knowledge of Singapore financial reporting, taxation, audit and statutory compliance.