Finance Treasury Manager

Job Description

Job Summary: Ensures that the company is financially successful by managing company funds and investments. Accountable for the overall management of the Finance Department, including proper coordination with the Audit Firm and Bank partner.

Job Purpose: To manage overall Finance Department including establishing good relationship with external customers. Ensure collection efficiency particularly in balance incoming and releasing funds. Ensure efficient fund collection and effective management of incoming and outgoing cash flow.

Reports to: CEO. Supervise: 2 Supervisors.

ESSENTIAL FUNCTIONS:

• Spearhead the company’s annual budgeting process.
• Manage and control the company’s budget, funds, and investments.
• Implement and maintain effective financial controls and systems.
• Assist the management in securing funds and investments.
• Prepare financial reports, analysis, and foreca...