Job Overview 15 months contract Finance Manager (up to $6000) with our client, an established firm.
Job Responsibilities - Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits.
- Manage and monitor inter‑company loans for computation of interests and loan settlement.
- Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings.
- Responsible for the Group's month‑end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings.
- Responsible for various Head Office reports and providing good insightful business analysis.
- Formulate, review and implement financial policies and processes.
- Manage the working capital/cash flow of the company.
- Assist and support liaison with internal/external auditors, tax advis...