Treasury, Corporate & Finance Manager - Toa Payoh
FLINTEX CONSULTING PTE. LTD. Toa Payoh Permanent
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.
- 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.
Working hours:
Mon to Thur 8.30am - 6pm
Fri 8.30am - 5.30pm
TRUEWATCH TECHNOLOGY INC PTE. LTD.Bedok, 9 km from Toa Payoh
statutory reporting
• Deliver detailed monthly and annual financial reporting and analysis for management and stakeholders
• Ensure compliance with financial regulation and accounting standards
• Partner with operations teams to ensure timely billing...
Toa Payoh
A. Financial Management & Operations
• Direct and manage all accounting functions, general ledgers, and financial reporting systems to ensure full compliance with IFRS and regulatory standards.
• Lead the organization’s financial operations...
FLINTEX CONSULTING PTE. LTD.Toa Payoh
and reporting capabilities.
• Change management: Effectively manage the organizational change associated with finance transformation efforts with overall business objectives, fostering a cohesive and integrated approach.
• Cross-functional collaboration...