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Senior Finance manager (S$10000/ Trading industry/ FX/ central)

Capita Pte Ltd
Keywords / Skills : Senior Finance manager (S$10000/ Trading industry/ FX/ central)
5 - 10 years
Posted: 19th May 2017

Nationality
Singapore
Industry
Banking/ Financial Services
Function
Finance & Accounts
Role
Finance Manager
Posted On
19th May 2017
Job Ref code
5837506
Job Description

Management
  • Maintain a documented system of accounting policies and procedures
  • Manage outsourced functions
  • Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
  • Oversee the month end / quarter end closing procedures to ensure all the deadlines are adhered to


Funds Management
  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Identify and mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Assist in determining the company's proper capital structure
  • Arrange for equity and debt financing
  • Liaise with local advisors to ensure that monthly and quarterly GST/VAT/WHT & Corporate Tax returns are prepared and submitted within the appropriate timeframe
  • Supervise A/P, A/R, cash management functions

Budgeting
  • Manage and prepare the regional planning and budgeting process for the company including the production of key planning outputs (i.e. annual budgets and quarterly forecasts) for submission to management
  • Reviewing, monitoring and managing budgets
  • Report to management on variances from the established budget, and the reasons for those variances
  • Assist management in the formulation of its overall strategic direction


Financial Analysis
  • Producing financial reports related to budgets, account payables, account receivables, expenses etc.
  • Collecting and interpreting financial data
  • Reviewing other financial information for accuracy
  • Predicting future financial trends
  • Engage in ongoing cost reduction analyses in all areas of the company
  • Review the performance of competitors and report on key issues to management
  • Engage in benchmarking studies to establish areas of potential operational improvement
  • Interpret the company's financial results to management and recommend improvement activities
  • Review company bottlenecks and recommend changes to improve the overall level of company throughput
  • Compile key business metrics and report on them to management
  • Developing long-term business plans based on reports
  • Manage internal and external auditors, tax consultants, etc
  • Create additional analyses and reports as requested by management


Interested candidates who wish to apply for the advertised position, please email us an updated copy of your resume (Attn: IAN)
Job Code: IAN
Email Address: bs1@capitagrp.com
EA License No.: 08C2893


About Company
Founded in 2004 in Singapore, Capita Staffing & Search is a premium recruitment expert and staffing provider for international companies in Singapore and across Asia.

Encompassing local and international placements, contract and temporary staffing, outplacement as well as payroll services across all industry sectors, Capita's highly personalised service ensures that its clients find the right talent to meet their human resource needs.

Capita's service offering is split into corporate and specialised divisions. While the corporate division comprises the business support and outsourcing practices that focus on permanent, contract and temporary positions, the specialised division has a focus on the engineering, banking and finance as well as technology industries. With more companies requiring candidates for specialist functions as well as talent with generalist capabilities in an increasingly competitive business environment, these divisions ensure that clients work with industry-focused consultants with specific expertise to match their talent management needs.

Capita Staffing & Search was voted one of Human Resources Magazine Singapore's Top 10 HR Vendors for three consecutive years in 2010, 2011, 2012. In addition in 2012, we are the winner of the Enterprise 50 award and TOP Entrepreneur of the Year 2012 award.

In 2012, Capita Staffing & Search expanded its footprint in Asia, opening an office in Kuala Lumpur, Malaysia to better serve regional clients.

More information about Capita Staffing & Search is available at www.capitagrp.com and www.facebook.com/capitagrp

EA License No.: 08C2893
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