AddressKey Responsibilities:
- Working closely with the business to minimize financial risk
- Reviewing funding needs, monthly reporting of all treasury activities to senior management
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
- Overseeing cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
- Managing banking relationships
- Driving treasury-specific projects/initiatives across the region
- Preparing and presenting treasury reports to senior management and stakeholders
- Monitoring compliance with financial regulations and reporting requirements
- Oversee financial department employees, including financial assistants and accountants.
- Managing and coordinating monthly reporting, budgeting and reforecast processes.
- Analysis of financial data in SAP and consolidate information for weekly, monthly and annual reports.
- Track the company's financial status and performance to identify areas for potential improvement.
- Seek out methods for minimizing financial risk to the company by ensuring adherence to SOPs.
- Monitoring Cash flow and Funds Plan at BU level and consolidated level.
- Liaising with accountant teams& providing back office support services such as accounts payable, collection and payroll.
- Ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues.
- Developing relationships with external contacts such as auditors, solicitors and bankers
- Coordinating &Meeting with department heads of other BUs/Functions.
- Analyze financial reports in disciplined manner for correct and timely reporting.
- Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making.
- Stay up to date with technological advances like automation and accounting software to be used for financial purposes.
- Establish and maintain financial policies and procedures for the company.
- Understand and adhere to financial regulations and legislation.
- Ensure Adherence to Authorisation Matrix and Financial SOPs.
- Minimise Forex Loss risk by securing Forex through official and I&E Window for meeting import obligations.
- Functional SAP Training &reporting improvements in data presentation & commentary.
