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 responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group and assisting the Group in audit and accounts functions.

Duties and Responsibilities
Treasury

1. Perform a broad range of treasury functions which includes cash management, bank loan management including rollovers, drawdown, and compliance.
2. Manage intercompany loans.
3. Maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities/charges, and utilization.
4. In charge of opening and maintenance of bank accounts, internet banking, and application of bank facilities.
5. Support business stakeholders in FX and trade financing matters.
6. Identify business and market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
7. Coordinate with internal stakeholders on Tax compliance requests such as FATCA.
8. Prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.

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

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

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