Senior Finance Manager jobs in France
Treasury, Corporate & Finance Manager
FLINTEX CONSULTING PTE. LTD.
Finance Manager (CPA | CA | CMA | ACCA | Accounts | Accounting)
EA RECRUITMENT PTE. LTD.
Financial Manager (based in Singapore)
W-Consulting Company Ltd.
Discover more opportunities than anywhere else. Find more jobs nowFinance Manager (0074 August 2025)
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Connect with headhunters to apply for similar jobsACCOUNTING MANAGER (FINANCE DEPARTMENT)
5 DRUNKEN RABBITS HOLDING PTE. LTD.
Regional Finance Manager
EZSVS SINGAPORE (PTE.) LTD.
Treasury, Corporate & Finance Manager
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.
- 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.
- 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.
- 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.
Mon to Thur 8.30am - 6pm
Fri 8.30am - 5.30pm
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.