Head of Treasury and Finance at Teclab Management Services Limited

Core Purpose

• 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.

Task Complexity
You are expected to contribute meaningfully towards team target achievement by:

• 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 efficiencies
• Statutory Accounts & audit liaison
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• 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.

Job Specific Competencies (Skills/Knowledge/Attributes)

• Have excellent interpersonal and communication skills
• Have strong influencing and leadership skills
• Have excellent planning, organisational and time management skills
• Be resilient and able to work well under pressure, prioritize 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
• Be highly competent with Information Technology
• Qualification (s): A Degree in Accountancy.

Job Specification (Experience & Training)Academic and Professional:

• First Degree in Accounting, Finance, Business Management or Economics, Qualified ACCA, ACA or CIMA,
• 8-10 years post qualification experience
• Competencies Required To ensure that the core goals of the organization is achieved through effective;
• 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
• High Degree of IT literacy
• To be passionate about the firms aims and objectives.
• Applicants MUST have Healthcare experience.