Treasury Executive

We're seeking a seasoned finance professional to oversee our company's financial operations and drive growth. The ideal candidate will lead our capital structure, identify cost reduction opportunities, manage risk, and develop budget proposals.

• Key Responsibilities:
• Develop and execute a comprehensive capital structure strategy
• Research and analyze revenue opportunities, economic trends, and internal operations to identify areas for cost reduction and process enhancement
• Perform risk management through analysis of company liabilities and investments, and evaluate and manage capital structure and fundraising initiatives
• Collaborate with senior managers to develop budget proposals, provide access to project finance information, and ensure contract and fundraising compliance
• Monitor business performance using tracking tools, establish corrective measures as needed, and prepare detailed reports for earnings calls, directors, and management
• Design and implement financial reporting frameworks, accounting policies, tax management, and controls
• Establish and maintain accurate financial records, including general ledger, accounts payable, and accounts receivable
• Liaise with external tax consultants to ensure successful completion of tax filings
• Prepare monthly and annual budgets, cash flow forecasts, and financial statements
• Manage foreign exchange transactions and mitigate foreign currency exposure

Requirements:

• Bachelor's degree in Accounting or Finance from a recognized institution
• Master's degree in Business Administration (MBA) is an added advantage
• Minimum 10 years of cognate experience from manufacturing companies
• Membership in professional certifications such as Chartered Financial Analyst (CFA) is an added advantage
• Strong leadership, communication, organizational, and analytical skills
• Proficiency in computer applications