Overview

The role holder, reporting to the Financial Controller, is

-\tTo be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group.

-\tTo assist the Group in audit and accounts functions.

Duties and Responsibilities

Treasury

• \tTo perform a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance.

• \tTo manage intercompany loans.

• \tTo maintain & update all relevant banking records which include maintaining bank account Master Database, updating of consolidated report of banking facilities / charges and utilization.

• \tIn charge of opening and maintenance of bank accounts, internet banking and application of bank facilities.

• \tTo support business stakeholders in FX and trade financing matters.

• \tTo identify business and market opportunities and work closely with banks for new funding scheme and evaluate current scheme for improvement.

• \tTo coordinate with internal stakeholders on Tax compliance requests such as FATCA.

• \tTo prepare weekly cash flow consolidation, consisting of short- and medium-term requirements.

Corporate

• \tTo assist in the preparation of directors' and shareholders' resolutions.

• \tTo assist in ensuring filing compliance in accordance with relevant regulatory and statutory requirements.

Accounting and Audit

• \tTo support audit related matters including preparation of bank and directors' confirmations.

• \tTo assist in the preparation of monthly management accounts and annual financial statements in accordance with applicable financial reporting standards and group guidelines.

• \tTo assist in the review of payments and receipts.

Others

• \tEstablish, develop, and maintain relationship with key internal and external stakeholders by providing high level support and engagement and maintain consistent strong operational relationships.

• \tTo work with Legal Department on Banks' Letter of Offer and negotiate terms and conditions with our banks.

• \tAd-hoc duties as assigned.

Working hours:

Mon to Thur 8.30am - 6pm

Fri 8.30am - 5.30pm