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  • Posted: Apr 22, 2021
    Deadline: Not specified
  • Alan & Grant, is a Human Resources and Business Advisory firm. By combining creative and strategic minds, we co-create relevant and impactful solutions to our clients. ...additionally, we are developing capabilities to create and manage a portfolio of HR & Enterprise Products aimed at enhancing employee performance, business agility and overall pr...
    Read more about this company


    Head, Treasury

    Job Summary

    • The job holder is responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

    Duties and Responsibilities

    • Management of long and short term cash flow and working capital/liquidity management
    • Managing cash reporting processes and the design/implementation of intercompany funding strategies
    • Managing balance sheet and day-to-day liquidity to support the business needs
    • Investment of short term cash surplus in money market instruments, making recommendations to the Financial Controller and Finance Director
    • Preparation of Board level cash and other risk management reporting
    • Managing day-to-day cash and treasury activities in line with the Delegation of Authority
    • Ensure regulatory/compliance returns and complete perform cash management
    • Administer bank accounts and banking services and forecast cash positions.
    • Manage all aspects of cash flow of the company – weekly, monthly, annually, 5 year forecasts
    • Handle inter-company transaction process.
    • Assist internal and external reporting and audit requirements & administer debt portfolio
    • Revenue assurance – sales reconciliations – cash, POS, online ordering, etc.
    • Financial analyses and financial model development for executive decision making.
    • Build and maintain banking relationships


    • Minimum of a B.Sc Accounting or any relevant field. MSc is an added advantage
    • Member of ICAN, ACCA or any professional body
    • Minimum of 8+ years’ experience in the field; preferably QSR (Quick service restaurant)
    • Professional experience in an internationally recognized and reputable company
    • High Integrity, utmost confidentiality level with good analytical skills
    • Detail-oriented with expert knowledge of (GAAP) accounting procedures and financial reporting practices
    • Excellent verbal and written communication skills and the ability to summarize and present complex financial data in an organized, concise manner
    • Independent, mature, self-initiative and possesses positive attitude & analytical Thinking
    • Demonstrates leadership and organizational skills, Time management, prioritizing and the ability to handle a complex.
    • Comfortable handling and counting money, exhibits the ability to properly use a cash register.
    • Pays close attention to details.

    Method of Application

    Interested and qualified? Go to Alan & Grant on to apply

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

  • Send your application

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