**About Intrepid****Your Responsibilities**- To develop and help implement a Target Cash Management Framework for Intrepid bankaccount and cash management structure to optimise the banking/cash managementstructure around a single Regional APAC bank as far as possible.- To review and propose actions to develop Control Frameworks required to meet existingCSA and Treasury policies as well as revised approach to Bank accountMandates/Electronic banking access.- To manage the Group Cashflow planning in coordination with the country Finance heads.- To liaise with Tax Consultant in ensuring each country's compliance to tax reportorialrequirements.- To handle specific Group finance and IT related projectsI. Cash Management Framework Requirements:To develop Cash Management Framework that provides operational and control efficienciesand is scalable to support future growth, including new geographies:1. Review current bank account structure and determine appropriateness of each account,including currency and legal entity requirements.2. Map bank account requirements by location against an appropriate Regional bank.Highlight where an existing bank account may need to be retained for tax, salary or otherreasons3. Propose Single bank portal/connectivity banking platform so that bank accounts can bemanaged across this platform, a single set of controls and system administration can beestablished, and this can be utilised by local finance teams, Group Treasury and alsowider finance teams4. Review potential Cash concentration/pooling solutions within APAC region to promoteefficiency of cross border cash management to enable working capital balances to beutilised and to minimise dormant balances.5. Determine technological solution to enable integration of bank statements automaticallyinto NetSuite (for any new and existing bank accounts)6. Determine technological solution Integration of bank statements in Group TreasuryManagement Systems (for any new and existing bank accounts)7. To plan, manage and provide/coordinate local and Group resource, including beingwhere necessary the local contact point with local bank teams to implement proposedCash Management Framework.II. Control FrameworkA. Control Self-Assessment /Treasury Policies:- Review current activities against current Control Self-Assessment/Treasury policy**Requirements**:- Propose actions required to meet any shortfalls/additional requirements. ObtainAgreement with Group Treasurer.- Manage changes through working alongside Group Treasury/local Finance teamB. Bank Account Mandates/electronic payment access- Propose new Authorised Signatories for Bank Mandates across all Intrepid bankaccounts and electronic payment access to meet Group and Digital Commercerequirements.- Manage changes to Bank Mandates/electronic payment access through workingalongside the Group Treasury team / local Finance team to implement.III. Finance IT Projects- Be a key player in all Finance projects including those involving improvements to theexisting ERP system and initiatives to streamline business processes.IV. Tax:- Assist in securing an appropriate tax consultant who has a strong regional presence tomanage the Group's tax portfolio.- Be the key liaison person to work closely with the regional tax consultant and the countryFinance teams.**What we are looking for**1. 8+ years experience as Finance Manager/Finance supervisor2. Good background in Treasury including handling regional businesses.3. Strong financial analysis skills.4. Strong leadership, team management and interpersonal skills.7. Good command in English both spoken and written.8. Good organization skills and ability to work under pressure.9. Can thrive in a fast-paced, start-up and Ecommerce environment.Good to have:- CPA trained.- Netsuite experience.- Experience in trading or retail businesses is a plus.**What do we offer**- Competitive salary package, performance-based- A key position in a fast-growing global eCommerce company that has strong growthtrajectory momentum and strong competitive edges, this role offers an excitinggrowth journey and opportunity to co-create our success story.- You will work with leading brands across different categories to shape their presenceacross all eCommerce platforms in the years to come and will have a broad view of thelatest developments in the South East Asian eCommerce ecosystem.- Ample opportunity for personal and professional development, both on the job andthrough regular training (Ecommerce topics, soft skills and leadership training).
