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Group Treasury and Accounting Controller

5-7 Years
SGD 6,700 - 9,000 per month
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  • Posted 8 days ago
  • Be among the first 10 applicants
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Job Description

The Group Treasury and Accounting Controller is responsible for overseeing the overall Treasury and Accounting functions in SK tes who owns subsidiaries across multiple countries. The role encompasses financial reporting, treasury management, internal controls, regulatory compliance, and group reporting obligations.

This position serves as the key financial leader of the SK tes Group and acts as the primary liaison with the SK ecoplant, the Korean parent company. The role includes the preparation and submission of monthly financial reports to parent company, ensuring alignment with parent company's reporting standards and policies, and facilitating effective cross-border communication.

The Group Treasury and Accounting Controller provides strategic financial insights to support business decision-making, ensures compliance with the regulatory requirements and parent company's standard, and maintains robust internal control systems. The role also leads and manages the local finance team to ensure operational excellence and financial integrity.

Job Responsibilities

  • Perform a broad range of treasury functions including cash management, bank loan management, bank relationship management, compliance monitoring and bank covenant reporting.
  • Manage intercompany loan arrangements.
  • Maintain and update banking records, including the Bank Account Master Database and consolidated reports on banking facilities, charges and utilization.
  • Oversee the opening and maintenance of bank accounts and online banking platforms (including user setup, access rights management and system security controls).
  • Prepare actual and forecast weekly cash flow consolidation reports.
  • Execute spot foreign exchange contracts for operational finance requirements.
  • Assist in the development and enhancement of treasury policies and procedures.
  • Improve cash flow forecasting processes.
  • Perform ad-hoc duties as assigned.

Job Requirements

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Good knowledge and understanding about cash management, finance, and accounting.
  • Excellent skills in MS applications.
  • 5 years of relevant experience in cash control/management, and banking partnership management in a multinational corporate environment.
  • Attention to detail with excellent analytical, problem-solving, and decision-making skills.
  • Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.

We regret to inform you that due to the high volume of applications received, only candidates who are shortlisted for the next stage of the selection process will be contacted. We appreciate your understanding and thank you for your interest in this opportunity.

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Job ID: 144115161