Treasury Assistant Manager Up to 7k
$ 6,000 - $ 7,000 / month
Apply on
Availability Status
This job is expected to be in high demand and may close soon. We’ll remove this job ad once it's closed.
Original
Simplified
- Perform a wide range of treasury functions, including cash management, bank loan management (rollovers, drawdowns, and compliance).
- Manage intercompany loans effectively.
- Maintain and update banking records, including the bank account master database, consolidated reports on banking facilities, charges, and utilization.
- Handle the opening and maintenance of bank accounts, internet banking, and applications for bank facilities.
- Provide support to business stakeholders on foreign exchange (FX) and trade financing matters.
- Identify business and market opportunities, collaborate with banks on new funding schemes, and evaluate current schemes for improvements.
- Coordinate with internal stakeholders on tax compliance matters, such as FATCA.
- Prepare weekly cash flow consolidations, covering short- and medium-term requirements.
- Assist in preparing directors' and shareholders' resolutions.
- Ensure filing compliance with relevant regulatory and statutory requirements.
- Support audit-related tasks, including the preparation of bank and directors' confirmations.
- Assist in preparing monthly management accounts and annual financial statements, ensuring compliance with applicable financial reporting standards and group guidelines.
- Review payments and receipts for accuracy and compliance.
- Build and maintain relationships with key internal and external stakeholders by providing high-level support and engagement.
- Collaborate with the Legal Department to review and negotiate terms in banks' Letters of Offer.
- Perform ad-hoc duties as assigned.
Similar Jobs