Job Description

Fund Management & Treasury: Oversee cash flow management, investments, and financial risk strategies. Optimize the use of financial resources to meet organizational goals. Handling group level treasury portfolio mainly fund arrangements and working capital management. Act as a controller for day-to-day collection and manage fund requirement at all levels.

Planning & Budgeting: Lead long-term budgetary planning and cost management. Oversee the annual budgeting process, collaborating with key operations. Develop and maintain financial forecasts to guide strategic decisions. Review financial plans, monitor progress, and inform management of critical changes.

Accounting & Reporting: Direct the preparation of accurate financial reports, including income statements, balance sheets, and regulatory filings. Consolidate results across business units and implement cost reduction and efficiency improvements.

Audit, Risk Management and Compliance: Manage the annual audit process, coordinating with external auditors. Establish internal controls, safeguard assets, and ensure compliance with accounting standards and regulatory requirements.

Billing & Collections: Supervise the billing process and manage collections to ensure timely receipt of payments and efficient handling of accounts receivable.

Credit Control: Develop and enforce credit policies and procedures. Monitor credit risk and manage credit limits to minimize financial exposure.

Stakeholder Management: Collaborate with internal and external stakeholders on strategic initiatives, including finance, audit, taxation, treasury, and legal matters.