15 MONTHS CONTRACT FINANCE MANAGER (UP TO $6000)

Our client is an established Firm

• 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 a...