Job Description

Responsibilities:

• Perform daily control checks on dealing and investment activities. Produce relevant reporting/escalation to senior management
• Liaise with banks and internal parties to ensure that the Group\xe2\x80\x99s financial support documents (eg parent company guarantees, letters of comfort etc) are kept up to date.
• Maintain records of these documents, monitor potential risks and report status to ensure accountability.
• Manage and monitor the Group\'s accounting of inter-company loans, foreign exchange deals, bank balances, investments and loans including monthly reconciliations.
• Furnish subsidiaries/countries with information on loan balances and payment terms
• Perform full monthly and annual internal reporting for 2 legal entities on HFM, including providing account statements to other group entities, reconciliation and confirmation of balances with other group entities, maintaining the system of report generation of statements etc.
• Participate in the preparation of Group Annual Report for Treasury-related activities
• Prepare full set of statutory accounts for 2 legal entities, maintain relationships and lead interactions with auditors specifically during the annual review process.
• Monitor compliance to the Group Treasury policy and practices on internal and external reporting requirements to ensure consistent internal reporting and compliance to external

• Perform key tasks in the group netting process.
• Prepare withholding tax submissions to IRAS quarterly.
• Perform daily e-bank statement uploads and manage all operational activities related to deal confirmations and settlement to cover for colleague absences.
• Participate in maintaining the treasury management system, providing full systems/process documentation and controls as part of operating a robust systems architecture.
• Maintain standing data, currency and interest rate information etc on the treasury management system and SAP where applicable.
• Participate in the Group\'s special projects/initiatives to improve treasury/cash management processes, activities, reporting, etc.
• Manage internal interactions across the Group/countries and advise on matters related to internal and external reporting requirements and treasury-related accounting matters.
• Degree in Accounting, Economics, Law, Finance, Banking or any other related discipline is preferred.
• CA/ CPA is required for this role.
• At least 5 years of relevant treasury working experience.
• Proficiency in Microsoft Office applications, especially Excel (intermediate to advanced) is essential.
• Familiarity with SAP will be advantageous.
• Able to work independently with minimal supervision, strong self-initiative.
• Able to manage multiple priorities and work well under time pressure.
• Good analytical and problem-solving skills.
• Good organizational skills, thorough and detail-oriented at work.
• Strong sense of internal controls.
• Strong work ethics, both as a team player and as an individual.

WhiteCrow