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