• Ensuring compliance with tax regulations and laws.
• Preparation and filing of tax returns (income tax, VAT/GST/SST, etc.).
• Developing tax strategies to optimize tax efficiency.
• Conducting tax planning and forecasting.
• Liaising with tax authorities and handling tax audits.
• Keeping abreast of changes in tax laws and regulations.

Treasury Management

• Managing cash flow and liquidity.
• Monitoring and forecasting cash flow positions.
• Developing and implementing strategies to maximize cash resources.
• Managing banking relationships and negotiating banking terms.
• Overseeing cash management systems and processes.
• Evaluating and managing financial risks, including foreign exchange and interest rate risks.
• Investing excess cash and managing short-term investments.
• Ensuring compliance with debt covenants and managing debt financing.

Finan...