Treasury Finance Manager

1 week ago


Singapore LICO RESOURCES PTE. LTD. Full time
Job Title: Treasury & Corporate Finance Manager

Lico Resources Pte. Ltd. is seeking an experienced Treasury & Corporate Finance Manager to join their dynamic finance team.

Key Responsibilities:
  • Oversee the group's treasury position and ensure compliance with loan covenants and regulations.
  • Assist with bank loan financing/re-financing exercises.
  • Manage and monitor cash flow positions, including funds utilization and dividend/interest upstreaming.
  • Support acquisitions/divestments and due diligence activities.
  • Prepare and review quarterly and yearly financial reports and SGX Announcements.
  • Assist in financial reporting and audits for the Group.
  • Monitor compliance with the Group's policies and procedures.
  • Manage a portfolio of assigned companies, both local and overseas, including review of management reports and resolution of accounting, taxation, legal, and operational issues.
Requirements:
  • 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.



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