Senior Treasury Manager at EZ37 Solutions

The Job holder shall oversee the treasury affairs of the business and ensure they are legal, constitutional, and within an accepted accounting practice. Monitor and report on the financial health of the business. Assist and provide adequate support to the Head of Finance with respect to fundraise, custody of funds, utilization of funds and safety of cash assets.

DUTIES AND RESPONSIBILITIES

• Formulate Strategic Treasury document for the Business
• Supervises, motivates, and leads teams by identifying roles and providing guidance on service output and quality
• Supervise all incoming and outgoing banking transactions on behalf of the company
• Recommend and implement necessary controls and policies to safeguard cash assets of the business (covering receipt, custody and disbursement of cash and other financial information)
• Coordinate the process of fund raising and provide all required information in conjunction with the Financial Adviser
• Establish reporting procedures and ensure compliance with regulatory guidelines
• Ensure that appropriate finance systems are maintained and that all procedures/controls are implemented
• Ensure that direct reports are suitably motivated by providing them with:  a sense of achievement, responsibility for decision making, and recognition of achievement

REQUIREMENTS

• A good first degree in Accounting or Banking and Finance or related studies
• Membership of the ACCA, ICAN, CIS, or any other related professional qualification is required.
• Minimum of 8 years in Treasury or core Finance role with at least 3 years in Management capacity.
• Knowledge of Cash Management Principles
• Knowledge of the Food/QSR Industry processes