Corporate Finance and Treasury Director

3 weeks ago


Singapur, Singapore RECRUITPEDIA PTE. LTD. Full time
Job Title: Corporate Finance and Treasury Manager

Job Summary:
Our client, a leading Automotive Industry company, is seeking a highly skilled Corporate Finance and Treasury Manager to join their team. The successful candidate will be responsible for overseeing cash management, bank loans, and intercompany lending, as well as supporting stakeholders with FX and trade finance matters. The ideal candidate will have a strong background in accounting and finance, with a minimum of 5 years' relevant working experience. Good knowledge of treasury is a bonus.

Key Responsibilities:
  • Manage cash flow, bank loans, and intercompany lending to ensure optimal financial performance.
  • Support stakeholders with FX and trade finance matters, ensuring compliance with tax regulations.
  • Prepare weekly consolidated cash flow forecasts for short- and medium-term needs.
  • Assist with the preparation of directors' and shareholders' resolutions.
  • Ensure compliance with statutory filing requirements.
  • Support audit processes by preparing necessary bank and director confirmations.
  • Assist in the preparation of monthly management reports and annual financial statements in line with group standards.
  • Coordinate with Legal on banking agreements and negotiate terms with banks.
  • Perform any other duties as assigned.

Requirements:
  • Minimum degree in Accounting or equivalent.
  • Minimum 5 years' relevant working experience.
  • Good knowledge/experience in treasury is a bonus.

About the Company:
Recruitpedia Pte. Ltd. is a leading recruitment agency specializing in finance and accounting placements. We are committed to providing exceptional service to our clients and candidates. If you are a motivated and experienced finance professional looking for a new challenge, please apply for this exciting opportunity.

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