Assistant Treasury, Corporate & Finance Manager

Overview

The role holder, reporting to the Financial Controller, is to:

• manage day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.
• assist the Group in audit and accounts functions.

Duties and Responsibilities

Treasury

• Perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance.
• Manage intercompany loans.
• 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.
• Support business stakeholders in FX and trade financing matters.
• Identify business and market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
• Coordinate with internal stakeholders on Tax compliance requests such as FATCA.
• Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.

Corporate

• Assist in the preparation of directors' and shareholders' resolutions.
• Assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.

Accounting and Audit

• Support audit related matters including preparation of bank and directors’ confirmations.
• Assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines.
• Assist in the review of payments and receipts.

Others

• Establish, develop, and maintain relationships with key internal and external stakeholders by providing high level support and engagement and maintaining consistent strong operational relationships.
• Work with Legal Department on Banks’ Letter of Offer and negotiate terms and conditions with our banks.
• Ad-hoc duties as assigned.

The Ideal Candidate should possess the following:

Qualification and Experience

• Qualified ACCA / CA with at least 5 years experience in accounting, and 3 years experience in Treasury or managing the Treasury function.

Knowledge and Skills

• Experience in working with Banks’ offer letters and negotiation of terms and conditions.
• Excellent analytical, communication and interpersonal skills.
• Excellent problem-solving skills and the ability to independently prioritize multiple tasks and bring projects to completion.
• A team player with a positive attitude and able to work in a fast-paced environment.
• Contribute to a flexible, stable, and team-oriented working culture.