Skills And Tools:
- Forecast cash flow positions, related borrowing needs, and funds available for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain and enhance the communication with the banks on daily basis.
- Advise management on the liquidity aspects of its short- and long-range planning
- Manage liquidity using cash pooling arrangement and bank facilities
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Assess, monitor, plan and manage the efficient utilization of cash and financial services in the company.
- Provide weekly and monthly reports and analyses of company’s cash and liquidity positions.
- Comply with Central bank regulations
- Excellent analytical skills
- Very good knowledge of accounting
- Excellent knowledge of financial data presentation
- Excellent understanding and ability to translate financial figures into business facts and measures
- Very good awareness of Trade LOB business cycles
- Excellent presentation skills
- Excellent communication skills
- Effective time management
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