Job Duties

• Efficiently manage company cash flows.
• Preparation of Treasury related reports daily, weekly, monthly and ad-hoc (Management Reports)
• Computing and daily monitoring of compulsory statutory reports
• Prepare Interest forecast and monitor with actual/ Liaise with banks to ensure day to day transactions are executed smoothly.
• Monitoring of Covenants related to foreign borrowings.
• Develop the financial strategy and policies to support business objectives.
• Liaising with bankers and investors and maintaining positive working relationships.
• Preparing budgets and forecast for investments and treasury operations.

Requirements

• Male/ Female
• Minimum 5 years of experience in Banking, Finance or accounting sector.
• Graduate or fully/ part qualified in accounting/ finance/ auditing (CIMA/ CA)
• Analytical skills/ planning skills/ time management skills.
• High level of computer literacy (MS office)
• Fluent in English and capability of report writing.