ASSISTANT MANAGER MANAGER CORPORATE FINANCE TREASURY

• To ensure timely submission of monthly financial and management reporting financial performance analysis budgeting forecasting and managing cash flow requirement;
  
• To be responsible for the readiness of business performance quarterly/monthly review reports for presentation to the board and the management;
  
• To manage cash flow planning for monthly quarterly and yearly and forecast short term and longterm cash requirements
  
• Develop and implement risk management strategies to protect the company s financial assets
  
• To be responsible for the full spectrum of treasury management from cash management bank account administration loan treasury operations treasury documentation and compliance;
  
• To oversee cash and liquidity needs negotiate with bank for the best interest rate for cash optimization and/or efficient management of treasury transactions;
  
• To develop and implement cash management strategies to optimize cash flow and liquidity
  
• To assist in ad hoc assignments (s) or special project(s) assigned to him/her from time to time;
  
• To liaise with external partners including banks financial institutions and service providers to negotiate terms and optimize services.
  
• To assist the Chief Financial Officer in areas such as internal control and regulatory compliance issues.
  

Requirements

• Minimum 25 years relevant postgraduate experience with experience in managerial capacity;
  
• Professional accountancy ACCACPA or MIA
  
• Proven experience in treasury management roles preferably in a corporate environment
  
• Proficiency in financial analysis cash flow forecasting and treasury operations
  
• Proficient in Microsoft Office such as ExcelPowerPoint and accounting system
  
• Possesses excellent analytical communication and interpersonal skills;
  
• Proficient in English (verbal and writing);
  
• Committed selfdriven independent strong team player and with sense of urgency
  
• Able to work independently and flexibly in a dynamic environment.
  
• Knowledge on banking regulation bank products and services (various types of deposit loan financial instrument)