Treasury Supervisor / Manager at Sayed Farms Limited

Job Reference: TSM2023013

Job Description

• Dealing with banks (opening LCs, bidding and its documentations).
• Supervising bank accounts and facilities.
• Supervising budget, clarifying modalities for budget inputs and collating budget and financial plan for the company based on research, inputs from budget holders and primary financial data.
• Preparing monthly, quarterly, and annual financial reports to generate results, identify trends and produce reliable financial forecasts.
• Liaise wIth and clarify queries/observations by both the internal and external auditors.
• Effectively supervising working capital for the business.
• Continuously improving efficiencies; Initiating and assisting in cost reduction strategies.
• Motivating and lead finance team members by clarifying roles and providing coaching.
• Prepare and review detailed financial analysis to illustrate key business drivers, and performance indicators, identify engagement risk and determine the appropriate financial strategies to get desired results.
• Analyse data and advise senior managers on profit-maximising strategies; help optimize company profits over time by making intelligent decisions for investments or spending funds to have the greatest return on investment.
• Build and maintain positive working relationships with other departmental Heads/Leads, other departments, outside agencies, vendors and state and federal auditors.
• Developing and effectively implementing internal systems, business processes, SOPs, and organisational policies and procedures that ensure efficient and effective operations in finance.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Develop trends and projections for the company’s finances.
• Advise on investment activities and provide strategies that the company should take
• Manage and coach a treasury team that can exhibit a great depth of the organization’s values, and culture and show continuous growth in personal, departmental and organizational development.
• Up-to-date knowledge of industry standards for corporate finance administration, budget preparation and management, financial reporting, forecasting and financial analysis.
• Display in-depth understanding and application of leading practices in governance concerning finance in the workplace.

Requirements

• B.Sc. / MBA / M. Sc. in Finance.
• Must have ACCA/ACA
• At least 2 years senior management level experience in a reputable organisation with 6+ years’ experience as a Financial/Treasury Manager
• Deep knowledge and use of relevant finance and data reporting tools/software
• A solid understanding of financial statistics and accounting principles
• Working knowledge of all statutory legislation and regulations
• Advanced proficiency in the use of MS Excel and other MS-word and G-suite tools.

Skills and Attributes:

• Must have demonstrated experience in corporate finance management, startup advisory services, financial modelling, valuation, capital raising, and principal investing.
• Able to demonstrate previous experience in using extensive financial information to support executive-level decision-making; developing, and using advanced/complex financial models, and making business recommendations from the analysis of corporate financial statements
• Must have a great sense of ownership and accountability for your work.
• Must be a great manager of people and can build collaboration between several teams to get the work done.
• Must have strong past results in creating and implementing processes, the ability to influence adoption in the team and iterating processes based on learnings.
• Strong interpersonal, communication and presentation skills