Job Title: Head of Finance and Treasury
- To ensure effective strategic and operational financial planning, monitoring and reporting to enhance the decision making process of the Senior Management Team (SMT) and the Trustees.
- To ensure the Trust and its subsidiaries comply with all statutory and external requirements and regulations.
- Be a key player in creating the culture that is required and maintaining the company’s healthy financial and administrative well being.
- Ensure accurate, complete & timely financial and management reporting, including monthly management accounts, balance sheet control
- Undertake ad hoc financial analysis from time to time, to assist SMT in evaluating profitability of income streams, and potential for cost efficiency.
- Statutory Accounts & audit liaison
- Manage all aspects of In-house investment portfolios.
- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
- Manage long-term and short-term investment strategies.
- Determine the Company’s goals and risk tolerance.
- Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
- Assess performance benchmarks and recommend changes when warranted.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiency.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Qualified ACCA, CIMA or ACA Accountant, 4-8years post qualification experience
- Proficiency in financial accounting & reporting, including external statutory reporting and audit
- Management accounting experience including budgeting, forecasting, monthly reporting
- Proven ability for implementing and monitoring financial controls
- Staff management experience
- Knowledge of legal and personnel issues
The successful candidate should:
- Have excellent interpersonal and communication skills
- Have strong influencing and leadership skills
- Have excellent planning, organizational and time management skills
- Be resilient and able to work well under pressure, prioritise a heavy workload and work both reactively and pro-actively
- Have proven planning skills
- Have a strategic outlook with the ability to drive change where necessary
- Have experience of motivating & developing teams – including performance management & appraisals
26th November, 2016.
How to Apply
Interested and qualified candidates should send their applications and CV's to: firstname.lastname@example.org