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Job Description
Main Duties:
- Develops and recommends financial policies, capital structures as well as debt/capital strategies.
- Oversees the management of cash balances and disbursements through Implementation of adequate controls.
- Manages Foreign Exchange and Interest rate risk. Ensures there is optimal working capital and cash management.
- Negotiates and review of loan agreements and service agreements Forecasts cash payments and anticipate potential challenges arising from limited cash flow.
- Monitor the company's balances with financial institutions and banks. Prepare periodic financial reports.
- Preparation of reports and statistics related to company deposits and loans.
- Implement banks required tasks and ensure their timely management without delay.
- Secure the needed cash flow and initiate suggestions based on research of capital markets.
- Oversees and recommends cash flows, funds positioning, asset & liability profile, and foreign exchange exposures with respect to the Company financial activities.
- Assists in evaluating and managing the Company's capital adequacy, liquidity, profitability and other ratios with the functions concerned.
- Reviews and recommends foreign exchange or money market products by analyzing patterns for direction of exchange and interest rates.
- Establishes appropriate control system and ensures full compliance with laws and Company policies.
Job Requirements
- Bachelors Degree in Finance, accounting or related field.
- 5 to 7 years of experience of professional experience in Treasury, or a closely related field Professional qualifications in Accounting/Finance (CPA / CFA / CMA / CA / MBA) or other degree related to finance is preferable.
- Good leadership skills and team player.
- Demonstrated knowledge of finance and treasury, banking services and products, accounting standards, financial systems, and regulatory provisions.
