Financial Manager
1 month ago
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.
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