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Job Description
- Financial Analyst
- Treasury Full management and forecasts
- Budget Supervisor
- Planning and control
- Present annual budgets to senior managers
- Review budget requests for approval
- Forecast future budget needs
- Identify variances between actual and budgeted financial results at the end of each reporting period
- Ensure department managers meet budget submission deadlines
- Design and implement effective budgeting policies and procedures
- Analyze monthly department budgeting and accounting reports to maintain expenditure controls.
- Provide advice and technical assistance with cost analysis, fiscal allocation, and budget preparation.
- Summarize budgets and submit recommendations for the approval or disapproval of funds requests.
- Seek new ways to improve efficiency and increase profits.
- Review operating budgets to analyze trends affecting budget needs.
- Examine budget estimates for completeness, accuracy, and conformance with procedures and regulations.
- Conduct analyses and reporting for corporate functions including, monthly financial analysis, forecasting, variance analysis, pipeline analysis, and graphical summaries of business unit financial performance.
- Analyzing financial and operational results to better understand company performance
- Comparing historical results against budgets and forecasts, and performing variance analysis to explain differences in performance and make improvements going forward
- Provide detailed analysis and commentary on cost center results
- Creating, updating, and maintaining financial models and detailed forecasts of the company’s future operations
- Provide insights to senior management around financial modelling, forecasts and profitability
- Working closely with team to formulate the business's medium to long term financial and strategic plan
- Comprehensive business analysis in a usable format to support decision making
- Execution of developed plans.
- Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Ensure proper cash management process.
- Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Assess & analyze any new finance offers.
- Use off balance sheet financing tools to enhance cash position.
- Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank's policies and procedures.
- Manage all cash management functions.
- Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
- Forecast cash payments and anticipating challenges arising from limited cash flow.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Manage relationships with financial service providers.
- Recommend, implement, and maintain process improvements
Job Requirements
- Bachelor’s Degree in accounting/ finance.
- ERP User (Must).Oracle netsuite
- CMA 2 parts
- Certified Treasury Professional designation is a plus.
- Certified Treasury Professional (CTP)- preferable.
- Training in Treasury field (certificates/courses).
- English language : Fluent
- Familiarity with IT related systems.
