
Financial Manager
1 day ago
Job Title: Financial Manager
">- Assume responsibility for managing the company's cash positions, ensuring liquidity requirements are met.
- Develop and execute cash management strategies to optimize cash flow.
- Monitor and reconcile bank accounts and transactions, identifying areas for improvement.
Key Responsibilities:
- Forecast cash flow positions and funding needs.
- Compliance with regulatory requirements, including periodic reporting and calculations of financial ratios.
- Assist with risk management, focusing on company-wide risks and interest rate risks.
- Coordinate with financial institutions for banking services.
Requirements:
- Analytical skills and proficiency in financial modelling.
- Knowledge of treasury systems and financial instruments.
- Familiarity with ERP systems, particularly SAP.
- Ability to analyse and interpret financial data accurately.
About This Role:
- Proven experience in treasury operations and cash management.
- Demonstrate strong presentation skills for financial reporting.
- Work independently to achieve treasury objectives efficiently.
Preferred Qualifications:
- Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
- 3-4 years of experience in advanced treasury function.
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