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.
Elsa Fontanne (CEI No. R24124496)
Recruitment Consultant
Contact Number: 67860100
Email Address: [email protected]
Recruit Express Pte Ltd / EA Licence No: 99C4599
We regret only shortlisted candidates will be contacted
