Corporate Finance Manager
2 weeks ago
Tri-Cap Consulting is seeking a highly skilled Corporate Finance Manager to join our team. As a key member of our finance department, you will be responsible for managing and monitoring the group's treasury position and compliance with loan covenants and regulations.
Key Responsibilities:- Manage and monitor the group's treasury position and compliance with loan covenants and regulations;
- Assist with bank loan financing/re-financing exercises;
- Assist in monitoring 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/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 SGX Announcement, 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.
As a Corporate Finance Manager at Tri-Cap Consulting, you will have the opportunity to work with a dynamic team and contribute to the growth and success of our company. If you are a motivated and experienced finance professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
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