Treasury Corporate Finance Manager
Treasury Corporate Finance Manager
Posted on :
06-11-2024
Employer Active
1 Vacancy
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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 daytototoday 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 mediumterm 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.
Adhoc duties as assigned.
Treasury, Corporate & Finance Manager
Education
Degree / diploma
Employment Type
Full Time
Key Skills
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