Job closed
Ref: RP853-02
Job description / Role
• Oversee cash flow planning and ensure availability of funds as needed.
• Oversee cash, investment and asset management
• Oversee financing strategies and activities as well as banking relationships
• Develop and utilize forward-looking, predictive models and activity-based financial analyses to provide insight into the organisations operations and business plans.
• Develop the company’s business plans, forecasts, financial models and annual budgets, including the Finance departments’ strategic and operational plans with the assistance of the Actuarial department
• Participate in corporate policy development as a member of the executive management team.
• Engage the Board to develop short, medium and long term financial plans and projections.
• Represent the company to financial partners, including financial institutions, investors, foundation executives, auditors and public officials.
• Oversee the accounting department to ensure proper maintenance of all accounting systems, functions, and processes as well as the implementation of appropriate internal controls and financial procedures. Ensure legal and regulatory compliance regarding all financial functions.
• Oversee the preparation and communication of monthly and annual financial statements and ensure timeliness, accuracy and usefulness of financial and management reporting
• Proven experience managing & mentoring a team
Requirements
• Bachelor’s degree; masters preferred
• Accounting qualification from an internationally recognised association
• At least 10 years’ relevant experience
• Experience of working as a true business partner to the CEO of a multi-divisional organisation.
• Strong analytical skills and experience interpreting a strategic vision into an operational model
• Comprehensive knowledge and practical experience with Budget audits.
• Past experience of successfully partnering with IT functions
• An effective communicator at all levels of the organisation, both written and oral.
• Accuracy, detail and deadline orientated
• Ability to solve real business problems
About the Company
A leading investment bank.