Our client is a Automotive Industry. Due to their current expansion plan, they are looking for a Corporate Finance and Treasury Manager to join their team, in hopes of developing the current high performing team. They are located in the Central.
Job Responsibilities
- Oversee cash management, bank loans, and intercompany lending.
- Support stakeholders with FX and trade finance matters.
- Ensure compliance with tax regulations, including FATCA.
- Prepare weekly consolidated cash flow forecasts for short- and medium-term needs.
- Assist with the preparation of directors’ and shareholders’ resolutions.
- Ensure compliance with statutory filing requirements.
- Support audit processes by preparing necessary bank and director confirmations.
- Assist in the preparation of monthly management reports and annual financial statements in line with group standards.
- Coordinate with Legal on banking agreements and negotiate terms with banks.
- Any other duties as assigned.
Requirements
- Min Degree in Accounting or equivalent
- Min 5 years’ relevant working experience
- Good knowledge/experience in treasury is a bonus.
Interested candidates who wish to apply for the advertised position, please click APPLY NOW or email an updated copy of your resume/cv.
We regret that only shortlisted candidate will be notified.
Email: [email protected]
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