Chief Financial Strategist
4 days ago
The Executive Finance Manager will oversee the financial planning function within Global Human Capital. This includes preparing financial reports, forecasts, and budgets to support executive decision-making. The successful candidate will also be responsible for liaising with banks and Group regarding treasury requirements.
Responsibilities- Preparation of financial reports, forecasts, and budgets
- Liaison with banks and Group regarding treasury requirements
- Staff management and monitoring within the department
- Budget preparation and monitoring – working capital
- Automation/system projects
- Policy reviews
- Process reviews
- Consolidation of information reviews within department
- Ad-hoc requests
- Liaison with various stakeholders
- Month-end, quarter-end, bi-annual, and annual reporting
- IFRS technical matters
Treasury Function
- Cash flow forecasting
- Banking amendments and approvals
- Cash analysis – loan requirements, excess cash, etc.
- Forex transactions
- Oversight of banking administration
- Repatriation of funds from African countries
- Forex transactions into ledgers
- Monitoring compliance (standards, acts, regulations, policies, processes, and systems)
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Chief Financial Strategist
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