Manage the treasury functions including securing the funds for working capital requirement, investment of surplus funds, debt repayment and compliance with debt covenants.
Lead the team in responding to inquiries from external parties such as Rating Agencies, Bankers, Lenders, Trustees, Government Agencies, Consultants and Shareholders.
Compliance with loan covenants and payment schedule of all borrowings.
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To assist in setting up and maintaining internal control systems, financial policies & procedures.
Responsible for the preparation of monthly management accounts and periodic financial statements in compliance with statutory requirements, accounting standards & corporate guidelines.
Assist the Finance Manager in preparing annual budgets, planning cash flow, forecasting and analyzing expenses.
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