General Finance Management is responsible for the day-to-day financial activities of the organization including:
Controlling its financial resources and ensuring that all financial transactions, systems and procedures comply with regulations, accounting principles, and standards
Financial analysis and reporting, taxation, insurance, credit control, accounts payable and receivable, inventory and costs control, and budgeting and forecasting
Analyzing the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position
Evaluating and recommending investments and other financial instruments to meet cash flow needs
Advising management on financial matters and the impact of laws and regulations on the organization
Providing expertise and advice to managers to help them develop budgets, understand financial reports, and manage their financial responsibilities
Presenting findings and recommendations to top executives; preparing financial reports that may include auditor and financial analyst reports, profit and loss, balance sheets, and regulatory reports and filings
Ensuring all tax returns, declarations, and other required reports are submitted accurately and on time
Selecting and managing relationships with consultants and advisors to ensure the satisfactory standards of servicePositions on this level have advanced knowledge and experience and participates in/leads the development of new solutions/projects.
Shares best practice and advice to the co-workers in the professional area. Not only generates own workload but outlines directions to others.
Can supervise and coordinate lower-level specialists being single point of contact in complex matters.Coordinates the daily operations, enables and oversees the implementation of short to medium term activities within the team.
Delivers input to policies, processes and standards, where decisions are of tactical and operational nature within a defined scope.
Manages a mixed team of Specialist and Support jobs., with full employee lifecycle responsibility.
Job Classification
Industry: BPM / BPOFunctional Area / Department: Finance & AccountingRole Category: TreasuryRole: Treasury HeadEmployement Type: Full time