Finance Head
7 days ago
Finance Head Job Description
Responsible for managing an organization's financial assets, liquidity and risk exposure. Primary focus is on cash flow management and ensuring funds for operations and growth while minimizing financial risks.
Qualifications:- Bachelor's Degree in Accountancy
- A CPA is an advantage
- Ability to communicate clearly and effectively
- Concise and persuasive written communications skills
- Monitor and manage cash flow to ensure sufficient liquidity for business operations
- Optimize money capital and forecast future cash needs
- Maintain relationships with banks and financial institutions for efficient cash management
- Oversee bank account transactions and reconciliations
- Negotiate and manage banking facilities, including loans and credit lines
- Implement treasury policies, processes and best practices
- Prepare treasury reports including cash flow, forecast and risk analysis
- Support financial planning, budgeting and forecasting
- Collaborate with accounting teams to ensure accurate financial reports
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