Recruit Express Pte Ltd. | Treasury Manager #Automobile #Retail #NJH

2 days ago


Singapore Recruit Express Pte Ltd. Full time

Treasury Manager #Automobile #Retail #NJH
(Open to Senior Treasury Executive / Analyst candidates)
Overview
The role holder, reporting to the Financial Controller, is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This includes assisting the Group in audit and accounts functions.
Duties and Responsibilities
Treasury
Perform a broad range of treasury functions including cash management and bank loan management (rollovers, drawdown, and compliance).
Manage intercompany loans.
Maintain and update all relevant banking records, including the bank account Master Database and consolidated reports of banking facilities/charges and utilization.
Open and maintain bank accounts, internet banking, and application of bank facilities.
Support business stakeholders in FX and trade financing matters.
Identify business and market opportunities, work closely with banks for new funding schemes, and evaluate current schemes for improvement.
Coordinate with internal stakeholders on Tax compliance requests such as FATCA.
Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.
Corporate
Assist in the preparation of directors' and shareholders' resolutions.
Ensure filing compliance in accordance with relevant regulatory and statutory requirements.
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.
Assist in the review of payments and receipts.
Others
Establish, develop, and maintain relationships with key internal and external stakeholders by providing high-level support and engagement.
Perform ad-hoc duties as assigned.
Requirements:
Degree in Accountancy or Finance.
Minimum 3 years of Corporate Treasury experience; audit exposure preferred.
Senior accountants with Treasury experience are welcome to apply.
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