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Responsibilities
- Assist in the management of the Group's cash position, liquidity planning and deployment of surplus funds
- Review and manage the Group's funding requirements
- Prepare regular cash flow forecasts and reports for Management
- Identify, monitor and purchase the Group’s foreign currency requirements
- Review and monitor the cash flow position of all the bank accounts and recommend effective deployment of funds
- Manage the Group's bank accounts including on internet banking platforms
- Develop, review and update cash management policies, processes and controls
Requirements
- Degree in Accountancy, Finance or equivalent qualification
- Minimum 3 years of relevant experience in cash and forex management
- Detail-oriented, independent and analytical with good problem solving skills
- Strong communication, organisational and time management skills
- Proficient in Microsoft Office
