Treasury, Corporate & Finance Manager

Mon to Thur 8.30am - 6pm

Fri 8.30am - 5.30pm

Overview

The role holder, reporting to the Financial Controller, is

- To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.

- To assist the Group in audit and accounts functions.

Duties and 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 & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization.

. In charge of opening and maintenance of bank accounts, internet banking and application of bank facilities.

. 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 confirmations.

. 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.

. To work with Legal Department on Banks Letter of Offer and negotiate terms and conditions with our banks.

. Ad-hoc duties as assigned.