Senior/Manager, Finance (CICT)
Senior/Manager, Finance (CICT)
- Monitor and manage debt maturity profile and cash at bank
- Prepare monthly and ad hoc treasury reports, including regulatory compliance reporting
- Prepare cash forecast
- Monitor and manage debt maturity profile and cash at bank
- Prepare monthly and ad hoc treasury reports, including regulatory compliance reporting
- Maintain treasury data in SAP treasury module for treasury transaction and for accounting
- Assist with bank accounts matters, including update of bank mandate and user access in internet banking
- Prepare cash forecast
- Monitor and review regular bond and loan interest payments, ensure funds are available and prepare the necessary fund transfer / payment instruction letter to Trustee and banks
- Assist with FATCA / CRS, AIFMD, OTC derivatives compliance matters etc
- Coordinate Singapore and overseas funding requirements and repatriating of funds from overseas
- Liaise with banker and legal counsel for financing matters such as bank loans, multicurrency term notes, convertible bonds or any other debt capital market instrument and equity fund raising
- Monitor and prepare drawdown from unitholders’ loans for some subtrusts and joint ventures
- Prepare quarterly financial covenants and compliance certificates to submit to the lenders/bond trustees
- Manage the annual update of information memorandum for bond programmes
- Monitor and hedge foreign currencies and interest rate exposures, assess impact to hedge accounting and prepare hedge documentation
- Monitor compliance with treasury policy
- Prepare year end audit confirmation to banks
- Review monthly audit schedules, prepare audited financial statements and handle tax matters for treasury vehicle
- Assist in preparation of forecast and budget, including analysis of actual versus forecast
- Any other ad hoc duties as assigned by the CFO
Requirements
- Candidate must possess at least a degree in Accountancy or equivalent
- At least 5 years of relevant experience in treasury and finance function
- Preferably with experience working in listed companies, REIT or fund management
- Proficient in Microsoft Office Applications
- SAP system knowledge is a plus
Interested candidates who wish to apply for the advertised position, please click on “Apply Now”. Alternatively, you may email us an updated copy of your resume (Attn: LSM) or contact our office at +65 6709 3555 for a confidential discussion. We regret that only shortlisted candidates will be notified.
Job Code: LSM
Email "Senior/Manager, Finance (CICT) submitted by awowjob.com" to [email protected]
EA License No.: 01C4394
#SGUnited
Reference Number:
520513
Contact Details:
6709 3555
Profession:
Accounting & Finance > Accounting
Company:
Persolkelly Singapore
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