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Treasury & Tax Executive

Salary undisclosed

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  • Prepare and file tax returns, ensuring compliance with applicable regulations to mitigate risks and enhance financial stability.
  • Assist in tax planning to enhance compliance and tax efficiency, contributing to cost savings.
  • Research tax issues and provide recommendations to management, supporting informed decision-making.
  • Assist in financial analysis and prepare evaluations for financing proposals to secure funding for growth initiatives.
  • Assist in conducting corporate finance research to provide recommendations that ensure sound financial positioning and support growth.
  • Assist in managing working capital for optimal utilization of financial resources and liquidity.
  • Prepare cash flow reports (actual and forecast) to analyze funding needs and enable proactive management.
  • Support periodic funding utilization reports, ensuring accuracy and timeliness.
  • Monitor loan administration for compliance with agreements and covenants.
  • Collaborate with internal teams and stakeholders, including government officers, auditors and financial institutions, to ensure compliance and smooth operations.
  • Ensure compliance with treasury and tax regulations, maintaining accuracy and accountability to safeguard company interests.
  • Assist with ad-hoc tasks and duties as assigned, demonstrating flexibility and adaptability to meet the organization's evolving needs.