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Jobs in Singapore   »   Jobs in Singapore   »   Finance / Banking / Insurance Job   »   *Perm- Urgent* Treasury Finance Manager ($7000-$7500) #NJE
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*Perm- Urgent* Treasury Finance Manager ($7000-$7500) #NJE

Recruit Express Pte Ltd

Recruit Express Pte Ltd company logo
  • To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance.
  • To manage intercompany loans.
  • 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 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.
  • Other adhoc duties as assigned

Joy Yeow Zhi Qian

(CEI Registration No:R2096261)
Recruit Express Pte Ltd (EA Licence No: 99C4599)



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