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Jobs in Singapore   »   Jobs in Singapore   »   Sales / Marketing Job   »   Treasury, Corporate & FInance Manager #EAT
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Treasury, Corporate & FInance Manager #EAT

Recruit Express Pte Ltd

Recruit Express Pte Ltd company logo

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.

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.
  • Ad-hoc duties as assigned.


Angela Teh Ling Wei (CEI No.R1104464)

Contact Number:67860100

Email Address:[email protected]

Recruit Express Pte Ltd / EA Licence No: 99C4599

We regret only shortlisted candidates will be contacted


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