Financial Manager

1 month ago


Singapore Tri-Cap Consulting Full time

Treasury Specialist Role


As a key member of the corporate finance team at Tri-Cap Consulting, you will be responsible for managing and monitoring the group's treasury position and compliance with loan covenants and regulations. This role requires strong analytical and organizational skills to ensure the smooth operation of our global assets.


Key Responsibilities



  • Manage and monitor the group's treasury position and compliance with loan covenants and regulations;
  • Assist with bank loan financing and re-financing exercises;
  • Monitor the overall cash flow position, including funds utilization and the prompt upstream of funds from dividends & interests;
  • Oversee the management and monitoring of the assigned group of companies and assets, including:
  • Review of monthly management report, analysis of variances and monitoring of expenditures;
  • Resolution of accounting, taxation, legal, regulatory and operational issues arising;
  • Manage taxation issues and be alert to tax exposures, and ensure prompt filing of statutory taxes;
  • Keep abreast of changes in accounting standards and the implementation thereof in the group accounts;
  • Provide support for acquisitions and divestments and due diligence activities, assist with due diligence review, structuring, accounting proforma and review transaction documents;
  • Assist with the preparation and/or review of the quarterly and yearly financial reports and presentation materials for the Board & Audit Committee;
  • Assist in the quarterly, interim and year-end financial reporting and audits for the Group, including the annual audited financial statements and Annual Report;
  • Assist in monitoring compliance with the Group's policies and procedures;
  • To carry out such duties and job functions as may be assigned to you from time to time by the Company Officers acting on behalf of the Company.

Requirements


This role requires a Degree in Accountancy, Certified Public Accountant or possess a professional qualification in Finance with a minimum 6 years of relevant experience, preferably with knowledge in corporate treasury function and real estate background. You are a team player with strong analytical, communication and organisational skills.



  • Singapore Financial-advisor.de Full time

    Who We AreAt OKX, we believe our future is reshaped with technology. Founded in 2017, OKX is one of the world’s leading cryptocurrency spot and derivatives exchanges. OKX innovatively adopted blockchain technology to reshape the financial ecosystem by offering some of the most diverse and sophisticated products, solutions, and trading tools on the market....


  • Singapore FINANCIAL ALLIANCE PTE. LTD. Full time

    Job Title: Financial Executive Manager Position for Financial ServicesWe are seeking an experienced and skilled individual to join our team at Financial Alliance PTE. LTD.Company OverviewOur company is a leading financial services provider, committed to delivering exceptional results to our clients. We strive to create a dynamic work environment that fosters...


  • Singapore GLOBAL FINANCIAL CONSULTANTS PTE. LTD. Full time

    Are you passionate about financial management and looking for a challenging role in Singapore?Global Financial Consultants PTE. LTD. is seeking an experienced Financial Management Assistant to join our team.About the Company:We are one of Singapore's most venerable and longest established wealth management and financial advisory businesses, based in the...


  • Singapore FINANCIAL ALLIANCE PTE. LTD. Full time

    As a seasoned wealth manager at Financial Alliance PTE. LTD., you will be part of a dynamic team that offers comprehensive solutions to meet clients' diverse needs.About UsWe are Singapore's largest and leading independent financial advisory firm, with a reputation for delivering unbiased and meaningful one-stop experiences in financial advisory services.Our...


  • Singapore INFINITUM FINANCIAL ADVISORY PTE. LTD. Full time

    Company OverviewInfinium Financial Advisory Pte. Ltd.We are a reputable financial advisory firm dedicated to providing tailored wealth solutions for our clients. With a focus on delivering exceptional service and expertise, we strive to build long-lasting relationships with our clients.Job Description:Wealth Advisory SpecialistThis is a permanent role with a...


  • Singapore STELLAR FINANCIAL PTE. LTD. Full time

    Job Summary:STELLAR FINANCIAL PTE. LTD. is seeking a skilled Financial Services Operations Manager to join our team. In this role, you will be responsible for managing new business applications with insurers, providing prompt follow-up with partners, and preparing accurate submission documents.About the Role:This is an exciting opportunity to work in a...


  • Singapore IPP FINANCIAL ADVISERS PTE. LTD. Full time

    Job SummaryWe are seeking an experienced Strategic Financial Growth Manager to join our team at IPP FINANCIAL ADVISERS PTE. LTD. As a key member of our organization, you will play a crucial role in driving business growth through strategic financial planning and management.


  • Singapore FINANCIAL ALLIANCE PTE. LTD. Full time

    About the RoleWe are seeking an experienced Financial Advisor to join our team at Financial Alliance Pte. Ltd. in Singapore. As a key player in our wealth management division, you will be responsible for providing expert financial guidance to high net worth clients.Key Responsibilities:Develop and maintain strong relationships with existing clients,...


  • Singapore INFINITY FINANCIAL ADVISORY PTE. LTD. Full time

    About UsInfinity Financial Advisory PTE. LTD. is a dynamic financial services company dedicated to delivering exceptional results for our clients.


  • Singapore AUDAX FINANCIAL TECHNOLOGY PTE. LTD. Full time

    Role SummaryWe are seeking a highly skilled Strategic Financial Planning Manager to join our team at AUDAX FINANCIAL TECHNOLOGY PTE. LTD.


  • Singapore IFAST FINANCIAL PTE. LTD. Full time

    OverviewiFAST FINANCIAL PTE. LTD.We are seeking a skilled and client-oriented Financial Consultant to join our team in Singapore.Your primary goal will be to provide personalized wealth management solutions to clients, helping them grow their assets and achieve financial stability.Salary and BenefitsThe salary for this position is estimated to be between SGD...

  • Financial Adviser

    1 month ago


    Singapore SYNERGY FINANCIAL ADVISERS LTD. Full time

    Roles & ResponsibilitiesTo service clients who are requesting financial planning services, providing wholesome advice, including: Personal Financial Planning, Personal Will and Estate Planning, HNWI Planning GI InsuranceCandidate must have A Degree or A Diploma Mature and Outgoing Excellent communication and sales skills.Tell employers what skills...

  • Financial Adviser

    6 months ago


    Singapore IPP FINANCIAL ADVISERS PTE. LTD. Full time

    Roles & ResponsibilitiesIPP have been providing quality financial advice in Singapore since 1983. The Expat Advisory Group, a specialist division within the Company are seeking experienced financial advisers to join their expanding team. Only the most motivated, highly driven and successful need apply.Relevant tertiary educational qualifications (or...


  • Singapore SYNERGY FINANCIAL ADVISERS LTD. Full time

    Job Role:To build strong relationships with clients, delivering bespoke financial planning services, including personal financial planning, wills and estate planning, and high net worth individual planning. Additionally, the candidate will assist clients with general insurance solutions.Key Responsibilities:Develop and implement customized financial plans...


  • Singapore Financial Times Group Full time

    Location:Hong Kong About Us The Financial Times is one of the world’s leading news organisations, globally recognised for its authority, integrity and accuracy, with a mission to deliver quality information and services worldwide. At the FT, curiosity thrives and ambitious thinking is rewarded. Here, you’re given the chance to reach millions, create...


  • Singapore DM FINANCIAL PTE. LIMITED Full time

    Company OverviewDM FINANCIAL PTE. LIMITED is a leading professional services firm with offices globally, providing specialized accounting services to investment vehicles. Our team boasts unparalleled expertise in fund financial reporting, accounting, and compliance services.About the RoleThis exciting opportunity as an Associate presents a chance to work on...


  • Singapore ACTIS MANAGER SINGAPORE PTE. LIMITED Full time

    Job OverviewWe are seeking a highly skilled Energy Infrastructure Investment Manager to join our team in Singapore. This is an exciting opportunity to work with a leading global investor in sustainable infrastructure and contribute to the growth of our business.Role SummaryThe successful candidate will be responsible for supporting deal-related activities,...


  • Singapore IPP FINANCIAL ADVISERS PTE. LTD. Full time

    Role OverviewIPP Financial Advisers PTE. LTD. is seeking a highly skilled Financial Planning Consultant to join our team. As a key member of our financial advisory group, you will play a vital role in helping clients achieve their long-term financial goals.Job Responsibilities">Client Consultation and Needs Analysis:Develop tailored financial plans that...


  • Singapore INFINITUM FINANCIAL ADVISORY PTE. LTD. Full time

    At Infinutum Financial Advisory PTE. LTD., we are seeking a dynamic and talented Financial Services Consultant to join our team.About the Role:We offer a fulfilling career with an attractive remuneration model, exciting career progression and developmental pathway, and flexible hours & work life balance.Key Responsibilities:Develop new client relationships...


  • Singapore ACTIS MANAGER SINGAPORE PTE. LIMITED Full time

    Experience the exciting world of renewable energy and infrastructure investing with Actis Manager Singapore PTE. LIMITED.We are seeking a talented Energy Infrastructure Manager to join our team in Singapore!About Actis Manager Singapore PTE. LIMITED:As a leading global investor in sustainable infrastructure, we deliver competitive returns for institutional...