Finance Manager

Treasury & Cash Flow Management:

• Oversee daily treasury operations, ensuring effective management of cash flow and liquidity.
• Develop and implement cash flow forecasting models to optimize working capital.
• Manage short-term and long-term liquidity to meet business needs.
• Monitor bank balances, cash positions, and fund transfers to maximize returns.
• Banking Operations & Relationship Management:
• Act as the primary liaison for all banking relationships, negotiating terms and ensuring cost-effective banking solutions.
• Manage corporate bank accounts, online banking platforms, and cash concentration structures.
• Oversee trade finance activities, including letters of credit, guarantees, and payment terms.
• Streamline banking processes to improve efficiency and reduce transaction costs.
• Financial Planning & Analysis:
• Lead budgeting, forecasting, and financial analysis, incorporating treasury strategies into overall financial plans.
• Analyze cash flow trends, variances, and risks, providing insights and recommendations to management.
• Ensure alignment between cash flow projections and business goals.
• Compliance & Risk Management:
• Monitor compliance with banking covenants, treasury policies, and financial regulations.
• Assess and mitigate financial risks related to cash management, liquidity, and investments.
• Develop and implement internal controls to safeguard financial assets and reduce fraud risk.
• Investment & Debt Management:
• Manage short-term and long-term investments to maximize returns while minimizing risks.
• Oversee the organizations debt structure, ensuring timely payments and optimizing interest costs.
• Collaborate with banks and financial institutions to secure credit facilities and funding solutions.
• Operational Efficiency:
• Streamline treasury operations through automation and process improvements.
• Implement treasury management systems (TMS) to improve reporting and operational efficiency.
• Support cross-functional teams with treasury insights for key projects and initiatives.
• Team Leadership:
• Lead and mentor treasury and finance staff, fostering a culture of excellence and continuous improvement.
• Provide training on cash management processes, tools, and controls.