Treasury Operations Manager

16 hours ago


Singapore RECRUIT EXPRESS PTE LTD Full time
Job Title: Treasury Operations Manager
Treasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.

Key Responsibilities:
  • Manage intercompany loans, cash management, bank loan management, and maintain banking records.
  • Coordinate with internal stakeholders on Tax compliance requests such as FATCA.
  • Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.

Corporate Functions:
In addition to treasury responsibilities, this role also assists in ensuring filing compliance in accordance with relevant regulatory and statutory requirements. This includes assisting in the preparation of directors' and shareholders' resolutions.

Accounting and Audit:
  • Support audit related matters including preparation of bank and directors' confirmations.
  • Assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines.

The ideal candidate will have a Degree in Accountancy or Finance and at least 3 years of Corporate Treasury experience. Senior accountants with Treasury experience are welcome to apply. The estimated salary range for this role is between $80,000 - $110,000 per annum depending on experience.

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