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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EA Personnel Name: Gary Ho Cheng Xuan
EA Personnel Reg. No.: R1549767
EA License No.: 07C5771
