Treasury and Corporate Financial Manager

1 day ago


Singapore ALWAYSHIRED PTE. LTD. Full time
Job Description

We are seeking an experienced Treasury and Corporate Financial Manager to join our team at Alwayshired Pte Ltd.

About the Role

This is a challenging and rewarding opportunity for a skilled financial professional to manage day-to-day treasury and corporate functions, ensuring compliance with financial and regulatory obligations of the group.

Key Responsibilities
  • Manage cash flow consolidation, including short- and medium-term requirements, to ensure effective financial planning and decision-making.
  • Perform a broad range of treasury functions, including cash management, bank loan management, and intercompany loans, to optimize financial performance.
  • Maintain and update banking records, including bank account master databases, consolidated reports of banking facilities, and charges utilization.
  • Coordinate with internal stakeholders on tax compliance requests, such as FATCA, to ensure timely and accurate submissions.
Corporate Functions
  • Assist in preparing directors' and shareholders' resolutions, ensuring accuracy and completeness of financial information.
  • Support audit-related matters, including preparation of bank and directors' confirmations, to facilitate smooth audit processes.
Accounting and Audit
  • Prepare monthly management accounts and annual financial statements, adhering to applicable financial reporting standards and group guidelines.
  • Review payments and receipts, ensuring accuracy and compliance with financial regulations.
Salary and Benefits

The estimated salary for this role is SGD 80,000 - 110,000 per annum, depending on experience. We offer a competitive benefits package, including medical insurance, retirement plans, and opportunities for professional growth and development.



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