- Reporting to: Financial Controller
Overview
- 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.
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Daniel Lim
Registration Number: R24124455
AlwaysHired Pte Ltd
EA Licence No: 24C2293
