Job description:

A. Treasury & Banking Management

· Manage treasury operations including cash flow forecasting, fund positioning, and liquidity planning.

· Liaise with banks and financial institutions – multi banking for working capital funding, term loans for project finance, non-funded and bill discounting limits and other credit facilities includes refinancing, leases option etc.

· Negotiations on interest rates, collateral, security structures, and renewal of credit limits.

· Monitor effective utilization of banking facilities, ensure compliance, and regular submission and prepare periodic fund utilization reports.

B. Working Capital & Cash Flow Planning

· Track and optimize working capital cycles across receivables, payables, and inventory to improve cash to cash cycle for all business divisions.

· Prepare rolling cash flow forecasts (short-term and long-term) for corrective actions if any in interim period

· Analyze cost of funds and capital structure

· Prepare analyses on liquidity and working capital requirements for management review.

C.



Financial Planning & Analysis (FP&A;)

· preparation of annual business plans, financial forecasts, and budget variance analyses.

· Develop detailed financial models and various scenario analyses for strategic decision-making.

· Support evaluation of recent projects, product lines, and business opportunities with ROI, IRR, and payback analysis, cash to cash conversion

· Data mining for peer benchmarking and industry analysis to guide strategic decisions.

D. MIS & Management Reports preparations

· Develop and deliver timely MIS dashboards and financial performance reports for Group companies, Business division wise periodically i.e. monthly, quarterly, and annual reviews.

· Track key financial and operational KPIs, analyse trends

· Prepare board-level presentations, funding requirement notes, and capital expenditure monitoring reports.

· Liaise with internal teams for data mining, validate assumptions, and imp

📌 Accounts & Finance Manager (Tuye)
🏢 Solray Solutions
📍 Tuye