Treasury Executive

Responsibilities

• Oversee the capital structure and optimal financing options for the profitability of the business.
• Research revenue opportunities and economic trends, analyze internal operations and identify areas for cost reduction and process enhancement on daily trading rate determinant
• Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives
• Work with senior managers to efficiently develop budget proposals, provide access to project finance information, and ensure contract/fundraising compliance and reporting
• Monitor business performance with tracking tools, establish corrective measures as needed, and prepare detailed reports for earnings calls, directors, management team, and rest of the company.
• Responsible for the design of financial reporting framework, accounting policies, tax management and controls.
• Internalized the monthly payroll of the business without any compliance hitches.
• Set up the finance and accounting departments, supervise them to attain financial objectives for the organization, and ensure all financial reporting practices adhere to IFRS and GAAP.
• Liaises with external tax consultants and ensures successful completion of the company’s tax filings.
• Prepares monthly and annual budget, monthly and quarterly cash flow forecast, monthly & quarterly financial statements, periodic reports for the directors.
• Oversees all foreign exchange transactions and ensures foreign currency exposure is mitigated.
• Manages the bookkeeping function, including maintenance of the general ledger, accounts payable, accounts receivable, and resolving any irregularities.
• Coordinates the audit process with external auditors and ensures all supporting documents are available to facilitate a smooth and successful audit.

Requirements

• B.Sc in Accounting/Finance from recognized institutions;
• M.BA will be an added advantage;
• Minimum of 10 years cognate experience from manufacturing companies
• Membership in professional certifications such as CFI will be an added advantage;
• Strong Leadership, Communication, Organizational and Analytical skills;
• Must be computer literate.