Job Description
DUTIES & RESPONSIBILITIES:
General Manager Finance & Treasury:
- Manage the financial affairs of the organization.
- Oversee forecast cash flow positions, related borrowing needs and funds available for organization's investment.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable.
- Collaborate with internal stakeholders to maintain subsidiaries’ capital structures consistent with business, tax and regulatory requirements.
- Evaluate and improve operations and financial performance.
- Perform balance sheet account reconciliations, account analysis, accrual calculations, and other relate accounting documents/schedules.
- Maintain strong communications with banks and other financial service providers.
REQUIRED EXPERIENCE
- Candidate must have above 12 years’ post-graduation experience.
- Proficient in MS Office and good knowledge of relevant software and databases.
- Strong financial analysis skills
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting.
- Excellent in organization and leadership skills.
REQUIRED QUALIFICATION
- BSc. in finance, accounting or business required from a recognized university.
- MBA or advanced degree in finance required.
- Solid knowledge of financial and accounting procedures