Regional Treasury and Tax Analyst

2 weeks ago

Central Singapore Bollore Logistics Asia Pacific Full time

**About the role**

Reporting to the Regional Treasury and Tax Manager ASPAC, this role will provide finance advisory support, particularly treasury and tax, to business operations across the Asia-Pacific region to protect the company's best interests.

**What you will be doing**

**1. Treasury**
- Monitor daily treasury position of ASPAC entities.
- Ensure excess cash are properly invested / lent to HQ.
- Ensure foreign currency cash exposure is minimized.
- Ensure cash forecast is completed by ASPAC entities on regular basis.
- Monitor and manage ASPAC cash pooling balance.
- Verify interest calculation sent by HQ and bank.
- Ensure that bank signatories are up to date and in line with treasury procedure.
- Assist with yearly bank facilities renewal.
- Assist with half monthly treasury reporting to HQ treasury department.
- Monthly reconciliation between treasury system and financial reporting system.
- Coordinate among banks, entities, regional office and HQ for banking and loan documents (e.g. bank’s KYC questionnaire, board resolutions for signing mandate, bank confirmation, intra-ASPAC loan agreements)
- Monitor receivables sale program.
- Oversee bank guarantees matters.
- Internet banking administration and technical support to users.
- Involvement in yearly budget on balance sheet and cash flow statement checking.
- Assist with managing relationship with banks

**2. Assist Regional Treasury & Tax Manager on tax matters such as**:

- collecting and verifying tax data and information;
- carrying out tax research;
- monitor and manage tax compliance;
- managing relationship with tax consultants.
- Collect withholding tax receipts on brand royalty and dividends and send to HQ

**3. Accounting**
- Maintain full set of accounts of an investment holding business unit.
- Other ad-hoc duties

**Requirements**:

- At least a Bachelor's in Accountancy, Finance or related fields
- At least 4 years experience in Tax, Treasury functions
- Prior working knowledge of ASPAC VAT
- Excellent communication skills with stakeholders of various backgrounds and levels
- Excellent organisation skills
- Meticulous
- Analytical
- Able to work well independently and in a team

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