Treasury and Budget Analyst at Manifold Computers

Job Summary

The jobholder is responsible for developing budgets and ensuring all expenditures is kept in line with the budget. He/she also performs series of activities to ensure the company’s financial security, handling all financial matters and helping to drive the company’s overall business strategy.

Responsibilities

• Reconcile bank accounts.
• Track the Company’s daily liquidity position and report on the availability of funds to meet the company’s operations.
• Prepare cash forecasts and manage cash flows/cycles.
• Manage relationships with key bankers. Continually identify new banking service opportunities and provide recommendations.
• Compile annual budget for the company’s strategic focus
• Implement approved budget which involves budgetary control and cost management.
• Generates performance report and profitability analysis.
• Generates variance analysis and commentaries in respect to personnel cost, revenue and cost variance.
• Monitors and evaluates financial information systems and suggest improvements where needed.to month basis.
• Ensure compliance with financial regulations.
• Provides support services by working with all departments and the management team to help make financial decisions.
• Advises line managers on the financial implications and consequences of business decisions.
• Offers professional judgement on financial matters and advises on ways of improving business performance.
• Interprets and communicates financial data to non-financial managers.
• Liaises with other function managers to put the finances and accounts in context.
• Perform monthly staff payroll/statutory deductions and all related calculations.

Competence

• Accounting and Financial Reporting; Knowledge of applicable regulations and reporting standards - IFRS
• Strategic Planning & Management
• Financial Management
• Critical thinking, problem solving and decision-making skills
• Managerial skills
• Relationship Management
• Communication
• Proficient use of MS Office Applications especially Excel

Requirements

• First degree in Business, Finance, Accounting, Economics, or related course
• Minimum of 5 years accounting and financial management experience,
• Demonstrated ability to manage and interface with large multi-functional project teams.
• Experience using accounting software.
• Knowledge of Telecommunications Industry