The Manager of Finance - Treasury will play a pivotal role in managing the organization's treasury portfolio and ensuring effective cash flow management. This role involves maintaining relationships with banks and investment companies, overseeing financial reporting, and ensuring compliance with relevant regulations. The incumbent will lead a team responsible for supporting accounting functions and contribute to financial analysis and reporting for senior management.
Treasury Portfolio Management:
- Develop and execute strategies for efficient treasury management, optimizing cash flow, and maximizing returns on investments.
- Monitor liquidity requirements and ensure the organization has adequate funds for operations and investments.
Bank and Investment Relations:
- Maintain and cultivate strong relationships with banks, financial institutions, and investment partners.
- Collaborate with external partners to explore investment opportunities and manage existing portfolios.
Bank Reconciliation and Accounting:
- Review monthly Bank Reconciliation Statements to ensure accuracy and completeness.
- Oversee the preparation of Receipt and Journal vouchers, ensuring adherence to accounting standards.
- Train, mentor, and manage a team responsible for accounting and bookkeeping functions, fostering a high-performance culture.
- Supervise the preparation and review of periodic Financial Statements, managing the month-end closing process efficiently.
- Prepare financial analysis, projections, and reports as required by the CFO, CEO, Directors, and Investment Committee.
Compliance and Governance:
- Ensure adherence to the Code of Corporate Governance and other relevant regulations.
- Implement and maintain financial policies and procedures to uphold compliance standards.
Perform other duties as assigned by the CFO and Senior Management, contributing to the overall financial health and success of the organization.
- Strong understanding of financial markets, investment strategies, and risk management.
- Excellent leadership and team management skills.
- Proficiency in financial analysis, reporting, and accounting principles.
- Knowledge of relevant regulatory requirements and corporate governance.
- Effective communication and interpersonal skills.
Detail-oriented, organized, and able to meet deadlines.
MBA/ ACA Finalist/ ACCA/ CIMA (CFA pursuing candidates will be given preference)
At least 5 years’ experience in finance. Proven experience in treasury management and cash flow optimization.