Finance Officer
3 weeks ago
- Manage daily cash positions and ensure liquidity requirements are met.
- Execute cash management strategies to optimize cash flow.
- Monitor and reconcile bank accounts and transactions.
- Forecast cash flow positions and funding needs.
- Compliance with financiers requirements i.e. periodic reporting and calculations of financial ratios etc.
- Assist with risk management w.r.t company-wide risks and interest rate risks.
- Coordinate with banks and financial institutions for banking services.
- Analyze investment portfolio and recommend strategies.
- Arrange short and long-term loans as per organizational needs.
- Handle documentation for obtaining new loans and annual renewal processes.
- Manage registration and vacation of securities with SECP.
- Demonstrate strong presentation skills for financial reporting.
- Work independently to achieve treasury objectives efficiently.
- Proven experience in treasury operations and cash management.
- Strong analytical skills and proficiency in financial modelling.
- Well versed with submission of reports to internal and external auditors as per their satisfaction.
- Knowledge of treasury systems and financial instruments.
- Familiarity with ERP systems, particularly SAP.
- Ability to analyse and interpret financial data accurately.
- Excellent communication and interpersonal skills.
- Detail-oriented with a focus on accuracy and timeliness.
- Ability to work independently and prioritize tasks effectively.
Job Specification (Qualification/Experience):
Education: Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
Experience: 3-4 years of experience in advanced treasury function.
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