Treasury, Corporate & Finance Manager

by Edwin Tiah in Automotive
Singapore
SGD 1k - SGD 350k

Introduction:

Reporting to Financial Controller

The role is responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.

To assist the Group in audit and accounts functions.


Responsibilities:

Treasury

To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance.

To manage intercompany loans.

To maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization.

In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities.

To support business stakeholders in FX and trade financing matters.

To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement.

To coordinate with internal stakeholders on Tax compliance requests such as FATCA. 

To prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.


Corporate

To assist in the preparation of directors' and shareholders' resolutions.

To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.

Accounting and Audit 

To support audit related matters including preparation of bank and directors confirmations.

To assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines.

To assist in the review of payments and receipts.


Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.



Requirements:

Pre-Requisition:

  • Bachelor degree or above, major in accounting, finance, economics or related, CFA, CPA or ACCA preferred
  • More than 5 years working experience in similar capacity
  • Good teamwork spirit, strong organization and coordination ability, able to work under fast pace environment
  • Strong communication skills, interpersonal skills, and excellent negotiation skills
  • Experiences in FMCG , Retail industries
  • Proficiency in both written and spoken English and Mandarin
  • Familiar with potential lenders or Investors, especially banks and institution
  • Responsible for establishing good cooperative relations with financial institutions, Banks and related institution


Edwin Tiah

Edwin Tiah

For more information about this job opportunity please contact our consultant.

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