Summary
Date Posted: Tuesday, September 17 2024, Base Salary: Not Disclosed

JOB DETAILS:
Job Purpose
The Finance Manager Treasury will oversee the management of the company’s cash flow, liquidity, investments funding structure, and financial risks. This role is critical in optimizing the company’s financial resources, managing relationships with financial institutions, and ensuring compliance with regulatory requirements. They will play a strategic role in supporting the company’s investment activities and ensuring the efficient management of financial assets and liabilities.

Key Responsibilities:
1.1 Oversee daily cash management operations, including cash flow forecasting, monitoring of cash balances, and ensuring sufficient liquidity for operational and investment needs.
1.2 Develop and implement cash management strategies to optimize cash flow and working capital.
1.3 Manage the company’s short-term and long-term investment portfolios funding, ensuring alignment with the company’s investment policies and objectives.
1.4 Collaborate with the investment team to evaluate and execute investment opportunities, including fixed income, equities, and alternative investments.
1.5 Identify, assess, and manage group financial risks, including interest rate risk, currency risk, and credit risk.
1.6 Develop and implement hedging strategies to mitigate exposure to financial risks.
1.7 Ensure compliance with financial and risk management policies and procedures, applicable financial regulations, including tax, securities, and banking and other lenders regulations and update them as needed.
1.8 Manage the company’s debt portfolio, including the negotiation and management of credit facilities, loans, and other financing arrangements.
1.9 Monitor and optimize the Group and company’s capital structure, ensuring the cost-effective management of debt and interest expenses.
1.10 Maintain and enhance relationships with banks, financial institutions, and other external stakeholders.
1.11 Negotiate terms and conditions for banking services, credit facilities, and other investment matters.
1.12 Ensure the company’s banking operations are efficient, secure, and compliant with regulatory requirements.
1.3 Manage the company’s short-term and long-term investment portfolios funding, ensuring alignment with the company’s investment policies and objectives.
1.4 Collaborate with the investment team to evaluate and execute investment opportunities, including fixed income, equities, and alternative investments.
1.5 Identify, assess, and manage group financial risks, including interest rate risk, currency risk, and credit risk.
1.6 Develop and implement hedging strategies to mitigate exposure to financial risks.
1.7 Ensure compliance with financial and risk management policies and procedures, applicable financial regulations, including tax, securities, and banking and other lenders regulations and update them as needed.
1.8 Manage the company’s debt portfolio, including the negotiation and management of credit facilities, loans, and other financing arrangements.
1.9 Monitor and optimize the Group and company’s capital structure, ensuring the cost-effective management of debt and interest expenses.
1.10 Maintain and enhance relationships with banks, financial institutions, and other external stakeholders.
1.11 Negotiate terms and conditions for banking services, credit facilities, and other investment matters.
1.12 Ensure the company’s banking operations are efficient, secure, and compliant with regulatory requirements.
1.13 Prepare and present regular internal and external reports on the Group and company’s liquidity position, cash flow forecasts, debt levels, and investment performance to CFO and senior management.
1.14 Develop and maintain group and company treasury dashboards and key performance indicators (KPIs) to monitor and report on treasury activities.
1.15 Stay abreast of changes in financial regulations and assess their impact on the company’s treasury operations.
1.16 Develop, implement, and maintain treasury policies and procedures to ensure efficient and compliant treasury operations.
1.17 Regularly review and update treasury policies to reflect best practices and changes in the business environment.
1.18 Oversee the group/ company implementation and maintenance of treasury management systems (TMS) to enhance the efficiency and accuracy of treasury operations.
1.19 Identify and implement technological solutions to improve cash management, investment tracking, and financial reporting.
1.20 Lead, mentor, and develop the finance team, fostering a culture of continuous improvement and professional development.
1.21 Collaborate with other departments, including subsidiaries finance team, to support the group and company’s overall financial strategy.
1.22 Provide treasury-related insights and support for corporate transactions, mergers and acquisitions, and other strategic initiatives.
1.23 Support the CFO in developing and implementing the company’s financial strategy, including capital allocation, funding strategies, and investment decisions.
1.24 Participate in strategic planning processes, providing input on financial risk management, liquidity, and funding considerations of capital and investment projects.
1.25 Regularly collect and analyze the financial performance of investee companies, enabling proactive management of identified issues.
1.26 Any other duties as may be assigned to you from time to time.

Requirements:
Grade Twelve or Equivalent with Credits or Better in Five Subjects, Mathematics and English Included
Full qualification in ACCA, CIMA or equivalent, A master’s degree in finance will be added advantage
Member of ZICA
Minimum of 5 years of experience in treasury management, preferably within an investment company or financial services environment.

Skills and competencies
• Technical
Financial Reporting and International Accounting Standards
Financial Analysis, Commercial and Financial Acumen
Strong Knowledge of Cash Management Investment Financial Management, Risk Management, And Debt Financing
Proficiency In Treasury Management Systems (TMS) And Financial Modelling.
In-Depth Understanding of Financial Regulations and Compliance Requirements
• Behavioural
Excellent Analytical and Problem-Solving Skills
Strong Verbal and Written Communication Skills
Strategic Thinking
Strong Verbal and Written Communication Skills
Attention To Details
Ethical Conduct
• Leadership
Proven Leadership Skills
Team Management Skills

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

Experience in Months:

Level of Education:

Job application procedure
• To apply for this job please visit zccmjobs.mcidirecthire.com.

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