Teclab Management Services Limited is recruiting for fulltime Head Of Treasury And Finance.
Teclab is a specialist consulting firm dedicated to human resource services and management. Founded on a philosophy and style that has positioned her to consistently provide a reliable and effective work force as well as manage total overhaul, re-engineering and training services to her numerous clients since 2006.
We are recruiting to fill the position of:
Job Title: Head of Treasury and Finance
To ensure effective strategic and operational financial planning, monitoring and reporting to enhance the decision making process of the Senior Management Team (SMT) and the Trustees.
Task Complexity You are expected to contribute meaningfully towards team target achievement by:
Ensure accurate, complete & timely financial and management reporting, including monthly management accounts, balance sheet control
Undertake ad hoc financial analysis from time to time, to assist SMT in evaluating profitability of income streams, and potential for cost efficiencies
Statutory Accounts & audit liaison
Understand, manage, and supervise all aspects of cash flow.
Forecast daily cash requirements and execute daily financing decisions.
Manage all aspects of In-house investment portfolios.
Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
Manage long-term and short-term investment strategies.
Determine the Company’s goals and risk tolerance.
Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
Assess performance benchmarks and recommend changes when warranted.
Min Required Experience:
Job Specific Competencies (Skills/Knowledge/Attributes):
Have excellent interpersonal and communication skills
Have strong influencing and leadership skills
Have excellent planning, organisational and time management skills
Be resilient and able to work well under pressure, prioritize a heavy workload and work both reactively and pro-actively
Have proven planning skills
Have a strategic outlook with the ability to drive change where necessary
Have experience of motivating & developing teams - including performance management & appraisals
Be highly competent with Information Technology
Qualification (s): A Degree in Accountancy.
Job Specification (Experience & Training)Academic and Professional:
First Degree in Accounting, Finance, Business Management or Economics, Qualified ACCA, ACA or CIMA,
8-10 years post qualification experience
Competencies Required To ensure that the core goals of the organization is achieved through effective;
Proficiency in financial accounting & reporting, including external statutory reporting and audit
Management accounting experience including budgeting, forecasting, monthly reporting
Proven ability for implementing and monitoring financial controls
Staff management experience
Knowledge of legal and personnel issues
High Degree of IT literacy
To be passionate about the firms aims and objectives.
Applicants MUST have Healthcare experience.
Method of Application: Interested and qualified candidates should send their CV's
Note: Only successful candidates will be contacted.
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About Teclab Management Services Limited
Teclab is a specialist consulting firm dedicated to human resource services and management. Founded on a philosophy and style that has positioned her to consistently provide a reliable and effective w...Know More about Teclab Management Services Limited
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