Manage daily cash balances, liquidity positions, fund transfers, intercompany transactions, and payment schedules.
Prepare and monitor rolling cash flow forecasts at project, company, and group levels, ensuring adequate funding for operational and project requirements.
Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L reports, while monitoring performance against budgets and identifying variances.
...
Core Skills
Proficient in Figma (UI design
design systems
prototyping)
Hands-on experience with WordPress and Elementor
Strong understanding of mobile UX/UI best practices
Ability to design digital assets for marketing: social media
EDMs
banners
Bonus: Video editing and AI-generated video knowledge
Manage daily cash balances, liquidity positions, fund transfers, intercompany transactions, and payment schedules.
Prepare and monitor rolling cash flow forecasts at project, company, and group levels, ensuring adequate funding for operational and project requirements.
Work closely with project and commercial teams to prepare project budgets, forecasts, and P&L reports, while monitoring performance against budgets and identifying variances.
...
Core Skills
Proficient in Figma (UI design
design systems
prototyping)
Hands-on experience with WordPress and Elementor
Strong understanding of mobile UX/UI best practices
Ability to design digital assets for marketing: social media
EDMs
banners
Bonus: Video editing and AI-generated video knowledge
To Project Member in executing the Project base on ITB requirement and to ensure the overall project construction activity are in accordance to relevant ISO Procedure, Project standard working Procedure and Quality Management System.
To identify and make clear on Project Construction Quantity
To establish a systematic monitoring system in order to update and monitor Project Construction Bill of Quantity
...
Budgeting and Forecasting: Lead the preparation and management of the company's annual budget and forecasts. Ensure financial targets are aligned with the organization’s strategic goals.
Financial Performance Analysis: Monitor and analyze financial performance, identifying variances from budgets and forecasts. Provide insights into cost control, profitability, and operational efficiency.
Reporting: Prepare detailed financial reports, such as income statements, balance sheets, cash flow statements, and other financial summaries for senior management and stakeholders.
...
The Site Supervision Intern will involves in creating technical/construction drawings, coordinating with suppliers, detailing furniture specs, conducting site visits, presenting design concepts to clients, managing projects end-to-end, and collaborating with internal teams. Outstation travel required.