Treasury, Corporate & Finance Manager

FLINTEX CONSULTING PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading consulting firm in Singapore is seeking a professional to manage day-to-day treasury and corporate functions. Responsibilities include managing cash flow, supporting audits, crafting compliance resolutions, and maintaining banking records. The ideal candidate will have strong organizational skills and an understanding of financial regulations. Working hours are Monday to Thursday 8:30 AM - 6 PM and Friday 8:30 AM - 5:30 PM.

Responsibilities

• Manage day-to-day activities in treasury and corporate functions.
• Perform treasury functions including cash management and loan management.
• Assist in audit and accounts functions.
• Prepare and maintain banking records.

Job description

Overview

• The role holder, reporting to the Financial Controller, is
• To be responsible for managing day-to-day 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