Placement in a Leading Conglomerate & Multi-Disciplinary Company

Job description

•     Effective understanding, manages, and supervises all aspects of cash flow.
•     Forecast daily cash requirements and execute daily finance decisions.
•     Manage all aspects of In-house investment portfolios.
•     Direct, monitor and trade investment portfolios including Working capital, High-Yield and other portfolios.
•     Manage long-term and short-term investment strategies.
•     Assist in the determination of the Company’s goals and risk tolerance.
•     Assist in the determination of the Company’s tax position and the applicability of taxable/non-taxable instruments.
•     Assess risk/return tradeoffs in guidelines.
•     Assist in the Assessment of performance benchmarks and recommend changes where required.
•     Assist in the review and recommend changes to the investment policies based on the market conditions.
•     Prepare or monitor company’s various cash flow forecasts and perform financial modelling.
•     Evaluate, develop and implement cash management systems to optimize efficiencies.
•     Understand and manage appropriate accounting procedures and processes.
•     Manage relationships with financial service providers.
•     Monitor bank service fees and address quality issues.
•     Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
•     Provide Assistance in Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
•     Assist in the management, direct, and develop cash Management staff.
•     Recommend, implement and maintain process improvements.
•     Provide technical and other support for mergers and acquisitions and other projects as needed.
•     Support and participate in Granite’s Strategic Plan activities.

Requirements

•     Bachelor’s Degree in Accounting/Finance or Economics.
•     Must be a Chartered Accountant (ACA or ACCA)
•     Experience in preparing cash forecasts and cash flow analyses.
•     Experience in the preparation of financial schedules and CAC filing documents including some disclosures.
•     Experience in building complex financial models to evaluate various financial plans.
•     Experience in presenting and preparing proposals to recommend new products/services.
•     Minimum of 5 -7 years work experience in similar role
•     General knowledge of GAAP and other reporting requirements for investments and other financial instruments.
•     Knowledge of treasury/accounting software expertise as a plus.
•     Advanced analytical, organization, and interpersonal skills.
•     Advanced spreadsheet and modelling skills.
•     Excellent verbal and written communication skills.