Head of Finance and Treasury at Teclab

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.Job Title:Head of Finance and TreasuryJob DescriptionTo 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.To ensure the Trust and its subsidiaries comply with all statutory and external requirements and regulations.Be a key player in creating the culture that is required and maintaining the company’s healthy financial and administrative well being.Essential FunctionsEnsure accurate, complete & timely financial and management reporting, including monthly management accounts, balance sheet controlUndertake ad hoc financial analysis from time to time, to assist SMT in evaluating profitability of income streams, and potential for cost efficienciesStatutory Accounts & audit liaisonManage 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.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 modeling.Evaluate, develop and implement cash management systems to optimize efficiencies.Understand and manage appropriate accounting procedures and processes.Manage relationships with financial service providers.

Apply at https://ngcareers.com/job/2016-11/head-of-finance-and-treasury-at-teclab-221/