Assistant Working Capital Manager
Assistant Working Capital Manager
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Job Description
Job Summary:
The Assistant Working Capital Manager will support the Deputy Financial Controller in managing and monitoring the companys working capital to optimize financial health. This role involves analyzing financial data managing cash flow preparing annual plans and forecasts and implementing strategies to improve working capital efficiency.
Job Description:
- Cash Flow Management: Monitor daily bank movements to ensure transactions are as planned and to update cash collection status as well as monitoring intercompany payment and receipts.
- Accounts Receivable: Oversee the collection process work with operations to ensure timely receipt of payments and strive to reduce days sales outstanding (DSO). Analyze status of outstanding invoices for required provisions.
- Accounts Payable: Manage payment schedules to optimize cash outflows while maintaining good supplier relationships.
- Financial Analysis: Conduct regular financial analysis to identify trends variances and opportunities for improvement in working capital management. Prepare cashflow forecasts.
- Reporting: Prepare and present regular reports on working capital metrics to senior management.
- Planning: Prepare the annual cashflow plan and assign collection targets.
- Process Improvement: Identify and implement process improvements to enhance working capital efficiency.
- Compliance: Ensure compliance with financial regulations and company policies.
Qualifications :
Qualifications:
- Education: Bachelors degree in Finance Accounting Business Administration or a related field. Professional certification (e.g. CPA CMA) is a plus.
- Experience: Minimum of 5 years of experience in finance or accounting with a focus on working capital management.
- Skills:
- Strong analytical and problemsolving skills.
- Proficiency in financial modeling and analysis.
- Excellent communication and interpersonal skills.
- Ability to work collaboratively with crossfunctional teams.
- Good command of both written and spoken English and Chinese (including Putonghua)
- Proficiency in Microsoft Office and Excel.
- Experience with Oracle system is preferred.
- Personal Attributes:
- Responsible selfmotivated and detailoriented with a high degree of accuracy.
- Strong organizational and time management skills.
- Ability to handle multiple tasks simultaneously and meet tight deadlines.
- Good interpersonal communication and problemsolving skills.
- Additional Information:
- Candidates with less experience will be considered for the position of Senior Working Capital Officer.
- Experience in Construction industry will be a definite advantage
Additional Information :
#LIEF1
About AECOM
AECOM is proud to offer comprehensive benefits to meet the diverse needs of our employees. Depending on your employment status AECOM benefits may include medical dental vision life AD&D disability benefits paid time off leaves of absences voluntary benefits perks flexible work options wellbeing resources employee assistance program business travel insurance service recognition awards retirement savings plan and employee stock purchase plan.
AECOM is the global infrastructure leader committed to delivering a better world. As a trusted professional services firm powered by deep technical abilities we solve our clients complex challenges in water environment energy transportation and buildings. Our teams partner with public and privatesector clients to create innovative sustainable and resilient solutions throughout the project lifecycle from advisory planning design and engineering to program and construction management. AECOM is a Fortune 500 firm that had revenue of $16.1 billion in fiscal year 2024. Learn more at aecom.
What makes AECOM a great place to work
You will be part of a global team that champions your growth and career ambitions. Work on groundbreaking projects both in your local community and on a global scale that are transforming our industry and shaping the future. With cuttingedge technology and a network of experts youll have the resources to make a real impact. Our awardwinning training and development programs are designed to expand your technical expertise and leadership skills helping you build the career youve always envisioned. Here youll find a welcoming workplace built on respect collaboration and community where you have the freedom to grow in a world of opportunity.
As an Equal Opportunity Employer we believe in your potential and are here to help you achieve it. All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
