Cash Management Specialist - Singapore - RECRUIT EXPRESS PTE LTD

    RECRUIT EXPRESS PTE LTD
    RECRUIT EXPRESS PTE LTD Singapore

    2 months ago

    Recruit Express Pte Ltd background
    Banking / Loans
    Description
    Roles & Responsibilities

    (Open to Senior Treasury Execxutive / Analyst candidates)

    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.
    • Ad-hoc duties as assigned.

    Requirements:

    Degree in Accountancy or Finance

    Min 3 years of Corporate Treasury experience; with some audit expsoure preferred.

    Senior accountant with Treasury experience are welcome to apply.

    Jessie Hoe Huey Miin

    CEI R1103861

    EA: 99C4599

    Tell employers what skills you have

    Corporate Treasury
    Treasury Operations
    Treasury Risk
    Treasury
    Treasury Management
    Consolidation
    ACCA
    Corporate Tax
    Auditor
    Tax & treasury
    Accounting
    Financial Statements
    Tax Compliance
    Cash Management
    Banking
    Cash Flow
    Audit
    Financial Reporting