Treasury Responsibilities:

• 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.

Corporate Responsibilities:

• Assist in preparing directors' and shareholders' resolutions.
• Ensure filing compliance with relevant regulatory and statutory requirements.

Accounting and Audit Responsibilities:

• 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.

Other Responsibilities:

• 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.

Sun Luneng Ashley License No.: 02C3423 Personnel Registration No.: R1984277

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-notice