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Job Description
- Assisting financial manager and finance team in developing financial objectives and strategies quarterly and yearly
- Forecasting cash flow positions, related borrowing needs, and funds available for investment
- Evaluating, recommending and implementing funding sources, investment options and financial instruments ensuring that sufficient funds are available to meet the organization's financial and treasury objectives.
- Leading cash flow planning for Strategic Business Plan (SBP) and Annual Operating Plan (AOP) processes
- Managing treasury function, including meeting short and long-term funding needs.
- Determining appropriate capital structure.
- Forecasting of medium and long- term funding and hedging requirements
- Using hedging to mitigate financial risks related to the interest rates on the company's borrowings,
- Monitoring and managing the organization’s bank relationships and liquidity management, Ensuring efficient and cost-effective banking operations
- Managing foreign currency exposure and foreign currency payments.
- Analyzing various scenarios and risks and reporting to senior management.
- Responsible for Foreign exchange risk, an interest rate risk management and development of mitigation strategies
- Initiating and overseeing execution of all capital market transactions.
- Responsible for Daily cash management and Handling all incoming and outgoing banking transactions on behalf of the company
- Responsible for the Financial Asset Management and the maximization of the Return on free cash
- Monitoring fund disbursements, to ensure that all income and expenditure is recorded in compliance with internal procedures and International Accounting Standards.
- Ensuring accurate financial and relevant records are kept for all treasury transactions.
- Overseeing administrative matters related to the code of conduct for financial activities and report for unusual activities, transactions and investigation of anomalies or unusual transactions.
- Supporting management in the financial decision-making process
- Preparing cash flow actual and forecasts for the organization’s performance reviews on a quarterly or every 6 months basis and for managing partner meetings as needed.
- Responsible for efficient working capital management and tracking/reporting of key performance metrics.
- Preparing management and board reports.
- Liaising with senior management across the organization
- Leading staff responsible for various activities related to the treasury functions, including banking, cash application and credit.
Job Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration or related field strongly preferred; MBA is a plus.
- Minimum 5 to 7 years of Treasury experience with Minimum 3 years of in a leading / supervisory Role in treasury function.
- Independent thought-leader; self-motivated and self-directed work style; ability to work with a diverse team.
- Ability to thrive in a fast-paced work environment, pay close attention to detail and meet business-driven deadlines.
- Excellent verbal and written communication skills
- Strong leadership and interpersonal and negotiation skills; ability to articulate clear direction and influence others.
- Advanced Excel skills (pivot tables, array of formulas, work with large sums of data, modeling); solid PowerPoint skills.
- Knowledge of general ERP system experience.
- Conversant in capital structuring and financing
- Deep understanding of the complexity of business issues faced internally and externally.
- Strong analytical capabilities and intellectual curiosity.