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Job Description
We are seeking detail-oriented, strategic, and results-driven individuals to join our team as Finance Director (FD) or Head of Treasury (HoT). Successful candidates will be responsible for overseeing financial operations, managing treasury activities, optimizing financial resources, and supporting the organization's financial stability and long-term growth.
Key responsibilities include:
- Develop and implement financial strategies, policies, and plans aligned with organizational goals.
- Oversee financial planning, budgeting, forecasting, and financial performance management.
- Manage cash flow, liquidity, capital allocation, and treasury operations to ensure financial efficiency.
- Monitor financial risks, identify potential exposures, and implement appropriate risk management strategies.
- Oversee financial reporting, accounting processes, and internal financial controls to ensure accuracy and compliance.
- Manage banking relationships, financing arrangements, and financial transactions with relevant institutions.
- Evaluate investment opportunities, funding requirements, and capital management strategies.
- Establish and maintain effective financial policies, procedures, and operational standards.
- Analyze financial data and prepare reports to support strategic planning and management decision-making.
- Ensure compliance with applicable financial regulations, accounting standards, and corporate governance requirements.
- Coordinate with internal departments, external auditors, financial institutions, and other stakeholders.
- Identify opportunities to improve financial processes, optimize resources, and strengthen overall financial performance.
- Strong knowledge of financial management, treasury operations, and corporate finance principles.
- Excellent analytical, numerical, and problem-solving abilities.
- Strong understanding of cash flow management, liquidity planning, and financial risk management.
- Good knowledge of budgeting, financial forecasting, accounting principles, and financial reporting.
- Excellent organizational, leadership, and decision-making skills.
- Ability to evaluate financial information and develop effective financial strategies.
- Strong communication, negotiation, and stakeholder management abilities.
- Good understanding of banking operations, financing structures, and capital management.
- High level of accuracy, attention to detail, integrity, and professional ethics.
- Ability to manage multiple financial priorities and make sound business decisions.
- Strong proficiency in financial systems, spreadsheet applications, and relevant reporting tools.
- Proactive mindset with a commitment to financial discipline, operational efficiency, and continuous improvement.
Skills
BudgetingCapital ManagementAccounting StandardsCorporateCorporate FinanceCash FlowCash Flow ManagementFinanceFinancial OperationsFinancial ForecastingFinancial Risk ManagementOperational EfficiencyIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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