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 3-5 years relevant working experience
· Good knowledge/experience in treasury is a bonus.
