Finance Budgeting And Banking Manager

Key Responsibilities:

1. Financial Strategy and Planning:
   • Develop and implement financial strategies that align with the organization's business goals.
   • Lead budgeting, forecasting, and financial modeling activities.
   • Monitor financial performance and advise on corrective measures.
2. Tax Compliance and Planning:
   • Ensure compliance with local, state, federal, and international tax regulations.
   • Oversee the preparation and filing of tax returns, including corporate income tax, VAT/GST, payroll taxes, and other required filings.
   • Develop tax strategies to minimize tax liabilities and optimize tax benefits.
3. Banking and Treasury Management:
   • Manage relationships with banks and financial institutions to secure optimal financing and banking services.
   • Oversee cash flow management, investment of surplus funds, and liquidity planning.
   • Manage debt and credit facilities, ensuring compliance with loan covenants and efficient debt servicing.
4. Risk Management and Internal Controls:
   • Implement and oversee financial risk management strategies, including currency, interest rate, and market risks.
   • Ensure strong internal controls and auditing processes for financial and tax reporting.
5. Regulatory Compliance and Reporting:
   • Ensure adherence to financial regulations, including banking laws, anti-money laundering (AML), and Know Your Customer (KYC) requirements.
   • Lead financial reporting in accordance with relevant accounting standards (e.g., IFRS, GAAP).
   • Liaise with external auditors, tax authorities, and other regulatory bodies.
6. Team Leadership and Collaboration:
   • Lead and mentor finance, tax, and treasury teams.
   • Collaborate with other departments (legal, operations, HR) to align financial objectives with overall business strategy.
   • Present financial reports and tax strategies to senior management and the board of directors.