Senior/Manager, Finance (CICT)

Kelly Services (S) Pte Ltd


Full time


May 17

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


  • 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" to [email protected]

EA License No.: 01C4394


Reference Number:


Contact Details:

6709 3555


Accounting & Finance > Accounting


Persolkelly Singapore

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