15 MONTHS CONTRACT FINANCE MANAGER (UP TO $6000)

15 months contract Finance Manager (up to $6000) with our client, 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 advis...