Treasury & Corporate Finance Manager

2 weeks ago

Singapore LICO RESOURCES PTE. LTD. Full time

Lico Resources is partnering with a prominent listed organisation in Singapore. Known for their strong market presence, they're looking to enhance their team with top-tier talent. The Opportunity We're seeking an experienced Treasury & Corporate Finance Manager to join our client's dynamic finance team.

This crucial role will support the CFO in managing the organization's treasury and financial operations, overseeing a portfolio of companies both local and overseas.

Key responsibilities include:
Overseeing the group's treasury position and ensuring compliance with loan covenants and regulations Assisting with bank loan financing/re-financing exercises
- Managing and monitoring cash flow positions, including funds utilization and dividend/interest upstreamingSupporting acquisitions/divestments and due diligence activitiesPreparing and reviewing quarterly and yearly financial reports and SGX AnnouncementsAssisting in financial reporting and audits for the GroupMonitoring compliance with the Group's policies and proceduresManaging a portfolio of assigned companies, both local and overseas, including review of management reports and resolution of accounting, taxation, legal, and operational issues

Bachelor's degree in Finance, Accounting, or related field

Professional accounting qualification (e.g., CPA, ACCA) highly valuedProven track record of at least 7+ years experience in treasury management, corporate finance, or related roles Strong understanding of accounting standards and their implementation in group accountsProficiency in financial analysis, loan negotiations, and cash flow managementExcellent analytical skills coupled with strong verbal and written communication abilities
- Experience with SGX listing requirements and financial reporting will be a bonusAdept at both independent work and collaborative team environmentsExperience in managing financial operations across multiple jurisdictions is a plus This role presents a unique opportunity to make a significant impact on a leading organisation's financial operations and strategic growth.

"Data provided is for recruitment purposes only".

EA licence Number: 13C6733 EA Personnel Number: R1333454

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