Responsibilities

Financial Management

Lead cash flow planning, analysis, and reporting.
Manage bank loans, interest optimization, and group financing activities.
Oversee FX risk management and support dividend arrangements.
Maintain balance sheet control, including capital adjustments.
Review loan agreements to ensure alignment with internal approvals.
Advise subsidiaries on group financing procedures and credit limit setup.
Oversee treasury systems (e.g., GCMS Plus, Treasury Stream) and user access control.
Approve remittances and coordinate with regional headquarters.
Support budgeting, forecasting, and capital management activities.

Accounting Management

Supervise all accounting operations, including journal reviews and financial closings.
Manage external audits and ensure accurate tax calculations and submissions.
Liaise with auditors and tax agents to ensure compliance with regulations.
Review local and overseas tax requirements to ensure accurate tax treatment.

Governance & Compliance

Lead internal self-assessments and coordinate internal audit activities.
Drive corporate governance initiatives and ensure regulatory compliance across operations.

Administrative & Managerial Duties

Lead and develop administrative staff, including objective setting and performance assessment.
Manage attendance, remuneration reviews, and operational issue resolution.
Provide guidance, leadership, and performance management.
Support additional financial, accounting, governance, or administrative tasks as required.

Requirement

5 to 8 years of experience in treasury management, FX operations, or corporate finance.
Strong knowledge of financial statements, cash flow, and balance sheet management.
Familiarity with Singapore tax and accounting regulations crossborder tax exposure is an advantage.
Experience with treasury systems such as GCMS Plus or Treasury Stream.
Experience in financial management, accounting operations, and corporate governance.
Background in new company setup is an advantage.

To Apply, please kindly email your updated resume to

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We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

EA Personnel Name: Gary Ho Cheng Xuan

EA Personnel Reg. No.: R1549767

EA License No.: 07C5771

Regional Treasury & Accounting Manager (New Setup Subsidary)