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Treasury, Corporate & Finance Manager
FLINTEX CONSULTING PTE. LTD.D02 Anson, Tanjong Pagar, SG12 days ago
Job descriptionTo 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. To assist in the preparation of directors' and shareholders' resolutions. To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements. 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. To work with Legal Department on Banks’ Letter of Offer and negotiate terms and conditions with our banks. Ad-hoc duties as assigned.
Roles & Responsibilities
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
Corporate
Accounting and Audit
Others
Working hours :
Mon to Thur 8.30am - 6pm
Fri 8.30am - 5.30pm
Tell employers what skills you have
Treasury
Due Diligence
Valuation
Consolidation
Loans
Private Equity
Accounting
Financial Statements
Tax Compliance
Financial Modelling
Cash Management
Banking
Cash Flow
Audit
Corporate Finance
Financial Reporting
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Finance Manager • D02 Anson, Tanjong Pagar, SG
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