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Treasury, Corporate & Finance Manager

Treasury, Corporate & Finance Manager

FLINTEX CONSULTING PTE. LTD.Singapore
30+ days ago
Job description

Overview

The role holder, reporting to the Financial Controller, is

  • To be 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.

Duties and 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.
  • Others

  • Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.
  • To work with Legal Department on Banks' Letter of Offer and negotiate terms and conditions with our banks.
  • Ad-hoc duties as assigned.
  • Working hours :

    Mon to Thur 8.30am - 6pm

    Fri 8.30am - 5.30pm

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