Finance Manager

L98 BROKERAGE & LOGISTICS, INC.

Is currently looking for:

FINANCE MANAGER

KEY RESPONSIBILITIES:

• Oversee and manage all treasury functions, including cash flow forecasting, liquidity management, and fund allocation
• Monitor daily cash positions and ensure sufficient liquidity for operational needs
• Manage banking relationships, credit facilities, and loan negotiations
• Develop and implement effective cash management strategies
• Handle foreign exchange exposure and financial risk management
• Review and approve payments, disbursements, and funding requirements
• Prepare financial reports, forecasts, and treasury-related analysis for management
• Ensure compliance with financial policies, regulations, and internal controls
• Support budgeting and strategic financial planning

QUALIFICATIONS:

• Bachelor’s Degree in Finance, Accounting, or related field (CPA is an advantage)
• Minimum of 2-4 years experience in Finance and Treasury
• Strong knowledge of cash management, banking systems, and financial instruments
• Experience in handling corporate financing and fund management
• Excellent analytical, leadership, and decision-making skills
• Proficient in financial software and Microsoft Excel

PREFERRED SKILLS:

• Experience in managing large cash flows or multiple bank accounts
• Strong understanding of financial risk, investments, and compliance
• Ability to work under pressure and meet tight deadlines