Job Description
Key Responsibilities
Treasury:
- Manage cash flow forecasting, planning, and optimization.
- Oversee daily cash management, including funding and liquidity.
- Develop and maintain relationships with banks and financial institutions.
Tax Compliance and Management:
- Oversee VAT and corporate tax planning, compliance, and reporting.
- Ensure timely and accurate filing of VAT returns and corporate tax returns.
- Keep abreast of changes in tax legislation and implement necessary adjustments to tax strategies.
Project Finance
- Evaluate and structure project financing options.
- Manage project-related financial reporting and analysis.
Risk Management
- Identify and manage financial risks.
- Implement risk management strategies to mitigate financial losses.
- Monitor and report on market risks and exposure.
Supply Chain Finance
- Develop and implement supply chain financing solutions.
- Manage relationships with suppliers and partners.
ERP Administration:
- Oversee ERP system (e.g., SAP, Oracle) implementation and maintenance.
- Ensure data integrity and accuracy.
Compliance
- Ensure adherence to regulatory requirements (e.g., AML/KYC etc.)
- Maintain up-to-date knowledge of changing regulations.
Cash Flow Management
- Analyze and manage company cash flows.
- Develop strategies to optimize working capital.
Key Requirements
- Bachelor’s degree in Business, Economics, Finance, and/or ACA, ACCA certification is required.
- Minimum of 5 years relevant experience in finance operations, preferably in consulting and asset management/investment firm.
- Excellent knowledge and experience of accounting, controls, tax, and compliance.
- Proficiency in financial modeling and forecasting tools.
- Strong knowledge of financial regulations and standards.
- Excellent analytical, communication, and leadership skills.
- High level of integrity and professional ethics.
Desirable Skills:
- Experience with ERP systems (e.g., SAP, Oracle).
- Certification in risk management (e.g., CRPM, RMP or any accredited risk management program).
- Familiarity with payment industry regulations.