This job offer is not available in your country.
Treasury, Corporate & Finance Manager
Flintex Consulting Pte LtdSingapore, 01, sg30+ days ago
Job type
- Quick Apply
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.
Job Description
Mon to Thur 8.30am - 6pm
Fri 8.30am - 5.30pm
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
Requirements
Treasury, Corporate & Finance Manager
Create a job alert for this search
Finance Manager • Singapore, 01, sg
Related jobs
ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, c...Show moreLast updated: 13 days ago
Our client is a leading financial institution seeking a skilled Treasury Dealer to join their team.With a strong presence in the industry, they are committed to delivering exceptional financial sol...Show moreLast updated: 15 days ago ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy infrastructure that power the digital economy and supply chain for investors, c...Show moreLast updated: 13 days ago 
Responsible for the completion of initial definition of the project, including initial definition of project including defining scope, expected timelines, business case, budget construction, submis...Show moreLast updated: 19 days ago
This role is part of the Group Corporate team.Key part of the role is business partnering and supporting the Business Units (BU) with emphasis on developments related matters.Calculation of complex...Show moreLast updated: 30+ days ago 
- Promoted
Project Manager Analyst
ArbitrumKulai, Johor, Malaysia Founded in 2015 with the mission to protect the open economy, OpenZeppelin is the world leader in securing blockchain applications and smart contracts.
Our Open-Source Contract Libraries are a publi...Show moreLast updated: 2 days ago
- Promoted
Accountant (1 year contract)
CelesticaKulai, Johor, Malaysia Talent Acquisition Analyst l Attracting & Retaining the Best Minds in the Industry.You will be working closely with the Financial Shared Services and Site Finance, Site Management team to develop, ...Show moreLast updated: 23 hours ago
- Promoted
Accountant
CelesticaKulai, Johor, Malaysia Summary : Accounting Analyst will work closely with the Financial Shared Services and Site Finance, Site Management team to develop, implement and enforce effective financial processes.These respons...Show moreLast updated: 2 days ago
Treasury Systems Specialist / Manager
ESR GroupSingapore, Singapore, SGQuick Apply
- Promoted
- New!
Branch Manager (Nationwide)
AFFIN GroupKulai, Johor, Malaysia Create the future with Affin! You too can make a difference.We continuously innovate to transform our financial services landscape - making banking better and easier.
Join us at AFFIN, where the ope...Show moreLast updated: 7 hours ago
Treasury Dealer
NewbridgeSingapore, SingaporeQuick Apply
Director, Group Treasury
ESR GroupSingapore, Singapore, SGQuick Apply
Trade Finance Manager
Unison GroupSingapore, Singapore, SGQuick Apply
- Promoted
AP / GL Accountant (Remote)(13th Month Bonus) (IT MNC)
Randstad MalaysiaKulai, Johor, Malaysia Are you a meticulous and detail-oriented accountant with a talent for managing financial processes in a dynamic, cross-border environment? Randstad is partnering with a leading global IT solutions ...Show moreLast updated: 10 days ago
Manager / Senior Manager, Corporate Finance
ESR GroupSingapore, Singapore, SGQuick Apply
- Promoted
Accountant
Celestica Inc.Kulai, Johor, Malaysia Press Tab to Move to Skip to Content Link.Select how often (in days) to receive an alert : .Accounting Analyst will work closely with the Financial Shared Services and Site Finance, Site Management t...Show moreLast updated: 2 days ago
- Promoted
- New!
Export Compliance Program Manager (APAC)
Western Digital MYKulai, Johor, Malaysia This job is an Export Compliance Program Manager at Western Digital in Malaysia, working remotely.You might like this job because you\'ll help ensure legal trade practices in tech, minimize risks, ...Show moreLast updated: 7 hours ago
- Promoted
Cost Analyst
GECO Asia Pte LtdKulai, Johor, Malaysia The successful candidate will support costing processes, analyze financial and operational data, and prepare cost reports to assist management in decision-making.
This role requires strong analytica...Show moreLast updated: 4 days ago
- Promoted
Senior Client Success Manager Inbound Leads
Fintech News Malaysia - part of Fintech News NetworkKulai, Johor, Malaysia Senior Client Success Manager Inbound Leads.Direct message the job poster from Fintech News Malaysia - part of Fintech News Network.
Interested in the Fintech industry? Are you a great sales and mar...Show moreLast updated: 2 days ago
- Promoted
- New!
Senior Accountant (UK & Australia Qualified)
Heaton Vences LimitedKulai, Johor, Malaysia UK & Australia Qualified) – Remote (must be based in the UK).Salary £34,000 – £50,000 per annum (commensurate with experience).
The successful candidate will manage and grow their own portfolio of S...Show moreLast updated: 7 hours ago
- Promoted
Corporate Company Secretary-Experienced
ACCA CareersSkudai, Johor, Malaysia Join to apply for the Corporate Company Secretary-Experienced role at ACCA Careers.We are currently looking for dedicated and passionate Corporate Company Secretarial professionals to join our offi...Show moreLast updated: 30+ days ago
- Promoted
Account Executive
ECOS LINK SOLUTIONS SDN BHDKulai, Johor, Malaysia Get AI-powered advice on this job and more exclusive features.Direct message the job poster from ECOS LINK SOLUTIONS SDN BHD.
Chief Operating Officer in Ecos Link Solutions.To manage the day-to-day ...Show moreLast updated: 2 days ago
- Promoted
07 - Financial Analysis Analyst
Celestica Inc.Kulai, Johor, Malaysia Responsible for site / customer level financial bridging and deep dive analysis.Ownership for Customer P&L’s and financial profitability therein.
Responsible for leading monthly site / customer level P&...Show moreLast updated: 30+ days ago