Major areas of responsibility are forecasting, cash flow analysis and modeling (develop and interpret data used in highly confidential studies). The individual will also be responsible for monitoring and reporting on compliance both internally and externally for regulatory compliance. Other duties will include performing non-routine financial or investment analysis projects as well as preparing reports, memos and presentations to senior Finance Management.
The incumbent should have a bachelor degree in Business Administration or Finance (Master degree desirable) and a minimum of 15 years' experience in multinational business or international finance. Strong background in financial management and analysis and forecasting is desirable. The individual should be proficient in English and be able to prepare technical reports.
Duties and Responsibilities
Model, analyze and identify cash flow trends.
Monitor weekly cash position reports and obtain explanations for anomalies.
Compile compliance and performance reports for Senior Management.
Coordinate regular review of Treasury procedures, policies and guidelines.
Advisory role to Senior Management on cash management issues