Responsibilities:
- Oversee and review the work done by the finance team, performing variance analysis and providing insightful commentaries.
- Support business unit managers with necessary financial reports and analysis to enhance profitability and efficiency.
- Manage corporate taxation, review tax computations, and liaise with tax agents to ensure timely and accurate filings.
- Handle tax-related submissions, including COR, withholding tax, and ad-hoc requests.
- Manage daily cash positions and monthly cash flows to assess liquidity and ensure proper funding for ongoing operations and capital investments.
- Oversee treasury matters, including monitoring global currency markets, managing banking and forex activities, fixed deposit placements, and analyzing banking transaction fees for cost reductions.
- Maintain external relationships with bankers, corporate secretaries, outsourced vendors, and other stakeholders.
- Assist in establishing procedures and internal controls, continuously reviewing and improving work processes for efficiency.
- Develop and maintain an efficient system of policies and procedures to control treasury activities and support regulatory reporting.
- Undertake other ad-hoc projects as assigned.
Requirement
- Min. Bachelor’s Degree in Finance or Accountancy.
- Min. 5 years of working experience in a related field, including supervisory experience.
- Strong technical knowledge of Singapore Income Tax and cross-border International Tax.
- Extensive experience in treasury management, including surplus fund management, foreign exchange control and hedging, group cash optimization, cash pooling, and treasury management systems implementation.
- Independent, self-driven, with excellent business judgment, analytical, and decision-making skills.
- Proficient in Microsoft Office applications; experience with Microsoft D365 and Hyperion systems is an advantage.
- Ability to meet tight deadlines and work under pressure.
Interested candidates, do submit your resume in Word document to: [email protected] or telegram @alexgohhl
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Alex Goh Hock Leong
(CEI.No: R1763413 l Recruit Express Pte Ltd (Healthcare & Life Science) | 99C4599)
