Financial Consolidation & Analysis Manager

Job Purpose

Ensure timely and accurate monthly consolidated internal management reporting across local and offshore entities. Provide insights into product and financial performance, balance sheet and asset-liability positions, and projected cash flows to support management decision-making.

Job Description

• Lead the monthly consolidation of balance sheets, profit and loss statements, and cash flow statements across local and offshore entities for internal management reporting.
• Review entity submissions, intercompany reconciliations, consolidation adjustments, and eliminations to ensure reporting accuracy, completeness, and consistency.
• Analyse product and portfolio performance, identify key financial drivers and variances, and provide actionable insights to management.
• Assess balance sheet composition and asset-liability positions, including liquidity, funding needs, and maturity mismatches.
• Develop and maintain integrated three-statement financial models and cash flow forecasts, including scenario and sensitivity analyses.
• Prepare daily product performance reports and respond to ad hoc management reporting and analysis requests.
• Maintain an accurate and up-to-date portfolio database, ensuring data integrity and reconciliation with financial records.
• Supervise, review, and develop reporting staff, and coordinate with relevant departments to ensure timely data submissions and resolve reporting issues.
• Improve reporting processes, financial models, and controls to enhance efficiency and the quality of management information.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Minimum 5 years of experience in financial reporting, financial planning and analysis, or corporate finance, including at least 2 years at supervisor or manager level.
• Experience in a multi-entity group, holding or investment company, or financial services organisation.
• Strong accounting knowledge and consolidation skills, including intercompany transactions, eliminations, and multi-currency reporting.
• Understanding of financial instruments and their impact on financial statements, portfolio performance, and cash flows.
• Strong analytical and logical thinking skills, with the ability to translate financial data into clear management insights.
• Advanced Excel proficiency and hands-on experience in integrated three-statement modelling, cash flow forecasting, and scenario analysis.
• Ability to analyse balance sheet positions, liquidity, funding requirements, and asset-liability mismatches.
• Proven ability to supervise staff, review deliverables, and coordinate effectively across departments.
• High integrity, strong attention to detail, and the ability to manage competing priorities under tight deadlines.
• Good communication skills, including the ability to explain financial findings clearly to management.
• Previous Big Four audit or advisory experience is preferred but not mandatory.