Finance Manager

About us

Runh Power is a power-sector EPC contractor with nearly 30 years of experience delivering turnkey power plants and infrastructure across thermal, biomass, hydro, wind and solar. We are building our Singapore regional office and looking for talented people to grow with us.

About the role

The Finance Manager runs the Singapore entity’s day-to-day finance function, with a focus on treasury, banking facilities, trade finance and cash flow. The role also covers financial reporting, accounting, budgeting, tax, compliance and internal controls, all within Group policies and delegated authority. It also supports project tendering and execution and manages relationships with banks, insurers, auditors and advisers.

Key responsibilities

· Manage the Singapore entity’s full set of accounts and daily finance operations, including payables, receivables, general ledger, reconciliations, fixed assets and month-end closing. Prepare timely monthly, quarterly and annual financial statements and management reports.

· Manage day-to-day relationships with local and international banks and financing partners. 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. Work 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.

Requirements

· 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. Experience in project management or the construction industry is preferred.

· Substantial practical experience in Singapore banking facilities, treasury management and trade finance, with hands-on knowledge of working capital loans, bank guarantees, letters of credit and related banking documentation.

· Able to manage full set of accounts, with strong knowledge of Singapore financial reporting, taxation, audit and statutory compliance.

· Fluent Mandarin, including the ability to take part in business discussions, financial reviews and virtual meetings.

· Willing to travel occasionally to overseas project offices.