Treasury, Corporate & Finance Manager
$ 6,500 - $ 7,500 / month
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- 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.
- To assist in the preparation of directors' and shareholders' resolutions.
- To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.
- 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.
- 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.
- 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.
- To assist in the preparation of directors' and shareholders' resolutions.
- To assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.
- 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.
- 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.