Treasury, Corporate

**About our client**

Our client is a very reputable company and is a leader in its industry.

They are looking for an individual to join them in their growing team, here is your chance to be part of an exciting team geared towards both company and personal success.

**Treasury, Corporate & Finance Manager**

**Job Overview**:

- Position reports to the Financial Controller;
- Responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group;
- Assist the Group in audit and accounts functions.

**Job Duties & Responsibilities**:
**Treasury**
- To perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance;
- To manage intercompany loans;
- To maintain and update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization;
- To support business stakeholders in FX and trade financing matters;
- To identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement;
- To coordinate with internal stakeholders on Tax compliance requests such as FATCA;
- To prepare weekly cash flow consolidation, consisting of short-and medium-term requirements.

**Corporate**
- To assist in the preparation of directors’ and shareholders’ resolutions;
- To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.

**Accounting and Audit**
- To support audit related matters including preparation of bank and directors’ confirmation;
- To assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines;
- To assist in the review of payments and receipts.

**Others**
- Establish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships;
- Ad-hoc duties as assigned.

**Job Requirements**:

- Recognized degree in accountancy, ACCA, CA or equivalent;
- At least 5 years’ relevant experience in similar role;
- Demonstrate a robust comprehension of cash management, investment strategies, and financial instruments;
- Strong analytical, organizational, and interpersonal skills.

Are you ready for a challenging and exciting endeavour that will require the investment of a lot of hard work, dedication and all your experience? Are you ready to bring your skills and competencies to support the establishment and enhancement of our client’s business? If yes, you might be exactly the new team member they are looking for

Please submit your updated and comprehensive CV in **MS WORD FORMAT ONLY (NOT PDF) **with full career details, stating current or last drawn salary with full breakdown such as base, incentives, AWS, etc. and expected salary, contact details, educational qualifications, working experiences, reasons for leaving each past employment(s) and availability date to:
**What our client offers**

**_Develop Your Potential: _**

They emphasise and offer career growth, learning and development opportunities, which will fuel your career aspirations and complement your business exposure across their business network.

**_Diverse, Equal Opportunity: _**

They build a sustainable work culture where their people feel welcome, valued, respected and able to express their ideas and beliefs freely. They believe that diversity of thought and approaches in their workplace makes them stronger as a team.

**_Competitive Compensation and Benefits: _**

They are committed to recognising and rewarding your contributions to the business. They benefits packages aim to improve your quality of life by providing support for various health and recreational schemes.

**Personal Data Protection Statement for Job Applicants**

**Thank You**

**THOMAS CHAN | MOM CEI No: R1766693 | Benchmark Staffing Solutions | EA License No: R1766693 |UEN: 53435609E