Corporate Finance & Tax, Assistant Manager

What You'll Do

Treasury Oversight & Administration

• Review and reconcile treasury operations prepared by the treasury team
  
• Ensure accuracy across payment processing, reporting, and administrative documentation
  
• Maintain compliance with internal controls, policies, and external regulations
  

Bank Facility Management

• Originate, negotiate, structure, and execute new bank facilities (credit lines, term loans, guarantees, working capital facilities)
  
• Collaborate cross-functionally to define facility needs, covenants, pricing, and risk parameters
  

Bank Relationship Management

• Develop and maintain strong relationships with banks and financial institutions
  
• Monitor service levels, fees, and counterparty risk
  
• Liaise with relationship managers to optimize financing options and support growth initiatives
  

Budgeting, Forecasting & Financial Planning

• Lead the annual budgeting process end-to-end, consolidating departmental inputs and ensuring accuracy and timeliness
  
• Monitor performance against budget and prepare variance analyses
  
• Drive cash flow and P&L forecasting; identify funding requirements and optimization opportunities
  

Cash Flow Management & Reporting

• Monitor daily cash positions, liquidity, and short-term funding needs
  
• Prepare cash flow statements, liquidity dashboards, and working capital analyses
  
• Build and maintain robust cash flow models to support strategic decision-making
  

Corporate Secretariat & Governance Support

• Coordinate board and shareholders' meetings
  
• Prepare agendas, take minutes, and manage action tracking
  

Tax Compliance

• Oversee all direct and indirect tax functions — corporate tax, SST/IST/GST, and withholding tax
  
• Ensure timely filings, full regulatory compliance, and proactive monitoring of tax legislation changes
  
• Support tax planning, provisioning, and deferred tax calculations
  
• Liaise with tax authorities and external advisors as required
  

Financial Systems & Process Improvement

• Champion enhancements across financial systems (ERP, treasury management, budgeting and reporting tools)
  
• Identify automation opportunities, improve data quality, and safeguard financial information integrity
  

Ad Hoc & Strategic Projects

• Lead or contribute to strategic finance initiatives including M&A due diligence, financing strategy reviews, and cost optimization programs
  

Requirements