Treasury & Corporate Finance Manager
1 day ago
Lico Resources is partnering with a prominent listed organisation in Singapore. Known for their strong market presence, they're looking to enhance their team with top-tier talent. The Opportunity We're seeking an experienced Treasury & Corporate Finance Manager to join our client's dynamic finance team.
This crucial role will support the CFO in managing the organization's treasury and financial operations, overseeing a portfolio of companies both local and overseas.
Key responsibilities include:
- Overseeing the group's treasury position and ensuring compliance with loan covenants and regulations Assisting with bank loan financing/re-financing exercises
- Managing and monitoring cash flow positions, including funds utilization and dividend/interest upstreaming
- Supporting acquisitions/divestments and due diligence activities
- Preparing and reviewing quarterly and yearly financial reports and SGX Announcements
- Assisting in financial reporting and audits for the Group
- Monitoring compliance with the Group's policies and procedures
- Managing a portfolio of assigned companies, both local and overseas, including review of management reports and resolution of accounting, taxation, legal, and operational issues
Ideal Candidate Profile
- Bachelor's degree in Finance, Accounting, or related field
- Professional accounting qualification (e.g., CPA, ACCA) highly valued
- Proven track record of at least 7+ years experience in treasury management, corporate finance, or related roles Strong understanding of accounting standards and their implementation in group accounts
- Proficiency in financial analysis, loan negotiations, and cash flow management
- Excellent analytical skills coupled with strong verbal and written communication abilities
- Experience with SGX listing requirements and financial reporting will be a bonus
- Adept at both independent work and collaborative team environments
- Experience in managing financial operations across multiple jurisdictions is a plus This role presents a unique opportunity to make a significant impact on a leading organisation's financial operations and strategic growth.
The successful candidate will play a crucial part in shaping treasury finance operations while contributing to the professional development of a dynamic team.
Send your updated resume today to nicole@licoresources.com quoting reference number TM12024A.
We thank you in advance for your application and regret to inform that only shortlisted candidates will be notified.
"Data provided is for recruitment purposes only".
EA licence Number: 13C6733 EA Personnel Number: R1333454
Tell employers what skills you have
Taxation
Treasury
Analytical Skills
Treasury Management
Cash Flow Management
Loans
CPA
Financial Accounting
Accounting
Compliance
Audits
Deposits
Financial Analysis
Cash Management
Banking
Accounting Standards
Regulatory Requirements
Cash Flow
Corporate Finance
Financial Reporting
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