Financial Planning and Treasury Manager

1 month ago


Singapore GEMINI PERSONNEL PTE. LTD. Full time

Job Title: Financial Planning and Treasury Manager

About the Role

We are seeking an experienced Financial Planning and Treasury Manager to join our team at GEMINI PERSONNEL PTE. LTD.

Job Description

In this critical role, you will play a key part in supporting the company's financial affairs, ensuring compliance with regulations, and contributing to strategic planning.

  • Financial Planning & Analysis:
    • Analyze financial reports and projections to assess company performance against industry benchmarks and strategic objectives.
    • Develop and manage budgets, capital expenditure plans, and accounting practices to ensure alignment with regulations.
  • Treasury Management:
    • Manage bank relationships, including account reconciliation, payments, and collections.
    • Administer intercompany loans and manage FX and trade financing needs for business units.
    • Oversee cash flow management, including forecasting, budgeting, and reconciliation.
  • Accounting & Audit Support:
    • Assist with monthly management accounts and annual financial statements, adhering to accounting standards and group guidelines.
    • Support business units with tax compliance requests, such as FATCA.
  • Communication & Collaboration:
    • Maintain strong relationships with internal stakeholders across various departments.
    • Communicate complex financial information clearly and concisely.
Requirements

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Minimum 3 years of experience in corporate finance or treasury management.
  • Strong understanding of financial accounting principles (IFRS preferred) and financial modeling techniques.
About the Company

GEMINI PERSONNEL PTE. LTD. is a reputable company offering competitive salaries and benefits packages to its employees.

Estimated Salary Range:

$80,000 - $120,000 per annum, depending on experience.


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