Treasury and Corporate Manager

2 hours ago


Singapur, Singapore Flintex Consulting Pte Ltd Full time
Job Description
As a key member of the Flintex Consulting Pte Ltd team, the successful candidate will be responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. The role holder will report to the Financial Controller and will be responsible for assisting the Group in audit and accounts functions.

Treasury

• The successful candidate will perform a broad range of treasury functions, including cash management, bank loan management, and compliance. This will involve managing intercompany loans, maintaining and updating all relevant banking records, and opening and maintaining bank accounts, internet banking, and applying for bank facilities.

• The candidate will also support business stakeholders in FX and trade financing matters, identify business and market opportunities, and work closely with banks for new funding schemes and evaluate current schemes for improvement.

• Additionally, the role holder will coordinate with internal stakeholders on Tax compliance requests such as FATCA and prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.

Corporate

• The successful candidate will assist in the preparation of directors' and shareholders' resolutions, ensure filing compliance in accordance with relevant regulatory and statutory requirements, and support audit related matters, including preparation of bank and directors' confirmations.

• The role holder will also assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines, and review payments and receipts.

Others

• The successful candidate will establish, develop, and maintain relationships with key internal and external stakeholders by providing high-level support and engagement, and maintain consistent strong operational relationships. The role holder will also work with the Legal Department on Banks' Letter of Offer and negotiate terms and conditions with our banks, and perform ad-hoc duties as assigned.

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