Job Description


-Handle receipt, banking and protection of company funds, securities and financial products 

-Anticipate borrowing needs and available funds for investment 

-Ensure sufficient funds are available to cover operational and capital investment needs 

-Advise Senior Management of loans, liquidity and investment 

-Accounting, Financial Controls and Financial Reporting -Strategic, Financial and Operational Planning 

-External Financial Relation  

Job Requirements


-Min. 3 years of External Audit Experience is MUST 

-Proven experience as treasurer or in a relevant financial role 

-Detailed knowledge of financial legislation and practices 

-Knowledge of monetary market, business investment management and financing techniques 

-Accuracy when computing and managing numbers 

-Detail-oriented and ability to envision all aspects of business finances from large scale to minute 

-Excellent communication and interpersonal skills 

-Excellent leadership and decision-making abilities


-BSc/MSc in finance, accounting or relevant field is preferred


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