Finance Manager (Treasury Management)
3 weeks ago
Overview:
The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the..
Overview:
The Treasury, Corporate & Finance Manager is responsible for managing the day-to-day treasury and corporate functions, ensuring that the Group meets its financial and regulatory obligations. This role will support audit and accounting functions to ensure compliance with financial reporting standards and optimize treasury management.
Responsibilities:
- Oversee comprehensive treasury functions, including cash management, bank loan management (rollovers, drawdowns, compliance), and intercompany loans.
- Maintain and update banking records, including a master database of bank accounts and consolidated reports on banking facilities, charges, and utilization.
- Manage the establishment and maintenance of bank accounts, internet banking setups, and applications for bank facilities.
- Provide support to business stakeholders in foreign exchange (FX) and trade financing matters.
- Identify business and market opportunities by collaborating with banks to evaluate and enhance current funding schemes while exploring new funding options.
- Coordinate with internal stakeholders on tax compliance requests, including FATCA requirements.
- Prepare weekly cash flow consolidations to address short- and medium-term financial needs.
- Assist in the preparation of directors' and shareholders' resolutions.
- Ensure compliance with regulatory and statutory filing requirements.
- Support audit-related activities, including preparing bank and directors' confirmations.
- Assist in the preparation of monthly management accounts and annual financial statements, ensuring alignment with financial reporting standards and group guidelines.
- Review payments and receipts to guarantee accuracy and compliance.
- Establish, develop, and maintain strong relationships with key internal and external stakeholders, providing high-level support and engagement.
- Collaborate with the Legal Department on banks' Letters of Offer, negotiating terms and conditions with banking partners.
- Perform ad-hoc duties as assigned by management.
Requirements:
- Bachelor’s degree in Finance, Accounting, or a related field.
- Minimum of 5 years of experience in treasury management, corporate finance, or a related role.
- Strong understanding of treasury functions, including cash management, bank loan management, and intercompany loan arrangements.
- In-depth knowledge of financial reporting standards and regulatory requirements.
- Excellent communication and negotiation skills, with a proven ability to build and maintain relationships with internal and external stakeholders.
- Strong organizational skills, attention to detail, and capability to manage multiple tasks simultaneously.
- Proficiency in financial software and treasury management systems.
Interested candidates please apply online or send your latest CV to [email protected]
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EA: 24C2293
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