Responsibilities
- Lead treasury operations, including cash management, liquidity planning, and banking activities.
- Prepare and maintain short-term and long-term cash flow forecasts.
- Optimise cash utilisation through funding, deposit, and investment strategies.
- Manage relationships with banks and financial institutions.
- Coordinate financing activities, including loans, credit facilities, letters of credit, and bank guarantees.
- Support corporate finance transactions such as intercompany funding, dividend distributions, and capital restructuring initiatives.
- Monitor working capital requirements and funding needs.
- Support budgeting, forecasting, financial planning, and business performance analysis.
- Provide financial insights and recommendations to support strategic decision-making.
- Oversee financial reporting, tax compliance, and statutory requirements with internal and external stakeholders.
- Ensure compliance with accounting standards, tax regulations, corporate policies, and regulatory requirements.
- Support corporate governance activities and strengthen internal controls.
- Identify financial and operational risks and implement appropriate mitigation measures.
- Coordinate internal and external audits and ensure timely resolution of audit findings.
- Collaborate with headquarters, regional offices, affiliates, banks, auditors, tax advisors, and regulatory authorities on finance-related matters.
- Drive process improvements, system enhancements, and automation initiatives across treasury and finance functions.
- Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related discipline.
- Professional qualifications such as CPA, CA, ACCA, CFA, or equivalent is an added advantage.
- Approximately 7-12 years of relevant experience in treasury, corporate finance, accounting, taxation, or financial management.
- Proven experience in corporate treasury, liquidity management, cash flow forecasting, funding activities, and banking relationship management.
- Strong knowledge of treasury operations, cash management, funding structures, banking products, and financial risk management.
- Good understanding of accounting principles, financial reporting standards, taxation, and regulatory compliance requirements.
- Familiarity with cross-border financing, intercompany funding arrangements, foreign exchange management, and corporate finance transactions.
- Proficiency in Microsoft Excel, ERP systems (such as SAP), and treasury or banking platforms.
- Proficiency in English and Korean languages for liaising with English-speaking and Korean-speaking stakeholders and headquarters.
To Apply, please kindly email your updated resume to cv_gary@goodjobcreations.com.sg
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EA Personnel Name: Gary Ho Cheng Xuan
EA Personnel Reg. No.: R1549767
EA License No.: 07C5771