Job Description

PRINCIPAL ACCOUNTABILITIES:
FINANCIAL
Accountability
Supporting Actions

• Cash flow management

• Treasury management

• Manages and supervises all aspects of cash flow
• Forecasts periodic (daily, weekly and monthly) cash flow requirements and executes daily financial decisions

• Directs, monitors and trades investment portfolios including working capital, escrow and other portfolios
• Manages long-term and short term investment strategies

CUSTOMER
Accountability
Supporting Actions

• Coordination

• Query resolution

• Interacts with internal departments and understands their requirements
• Takes steps to ensure that sufficient cash-flows are available to meet user departments' objectives

• Resolves queries raised by internal departments

INTERNAL BUSINESS PROCESSES
Accountability
Supporting Actions

• Investment management

• Banking

• Borrowings

• Working capital management

• Compliance

• Awareness

• Documents the company's goals and risk tolerance
• Assesses risks/return trade-offs

• Prepares and initiates bank transfers
• Prepares cheques, bank transfer books, requisitions from bank and subsequent voucher preparations

• Remits / transfer funds and ensures maintenance of sufficient balance in various accounts
• Monitors bank service fees and address service quality issues

• Obtains secured and unsecured loans / funds from financial institutions at favourable terms of credit
• Monitors loan accounts and ensure timely servicing of loan commitments
• Evaluates alternative long term borrowing strategies and makes recommendations in accordance with the capital structure guidelines

• Estimates working capital requirements and envisages any potential shortfalls
• Ensures timely availability of funds to meet working capital requirements
• Identifies and recommends cost effective means of meeting work capital requirements

• Ensures all financial disclosures are made on time and accurately
• Resolves any issues relating to compliance

• Educates all relevant departments about statutory requirements, relevant processes and responds to their queries