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Job Description
- Effective Cash Management: Proactively manage cash balances across various entities and bank accounts, ensuring liquidity for operations.
- Bank Account Management: Maintain comprehensive records of all banking relationships, processes, and access rights.
- Dividend Management: Plan and execute dividend payments while liaising with central banks for necessary authorizations.
- Construction Funding: Ensure timely transfers of shareholder funds for project construction in compliance with loan/equity ratios.
- FX Trades: Execute foreign exchange trades and maintain relationships with currency providers.
- Project Finance Support: Assist local teams with project finance obligations and compliance.
- Bonds and Letters of Credit: Collaborate with the FP&A head for the arrangement and renewal of bonds and letters of credit.
Job Requirements
- Part-qualified or newly qualified accountant (CIMA/ACA/ACCA).
- Strong background in mathematics with a minimum grade B at A-level and grade B in GCSE English (or equivalent).
- A university degree is preferred but not essential.
- Solid communication skills, both verbal and written, and proficient in Microsoft Excel.
- A proactive self-starter with a keen attention to detail and the ability to organize effectively.
- A minimum of 5 years of experience.
