Junior Financial Manager (Treasury) at Flash Group

About the job

Candidates for this position should be energized by working in complex business environments that requires both a problem-solver and continuous improvement mindset. Candidate should be fanatical about technology and finance thereby driving automation and financial innovation specifically in a Fintech environment

RESPONSIBILITIES:

• Oversee the payments / treasury team
• Management of credit limits and prefunding requirements
• Approval of release of payments
• Reporting for Internal and External purposes (Daily / Weekly / Monthly / 3 Month Forecast)
• Variance and reporting analysis on cash facilities
• Management of implementation of internal covenants
• Review of daily / weekly cash flow for effective use of funds
• Assisting in the documentation and improvement of treasury procedures
• Implementation and effective utilisation of a forex management system
• Treasury support on operational activities where required.
• Automate processes and improve efficiency in liquidity and cash flow management
• Effective optimisation of working capital in line with business requirements
   

MINIMUM REQUIREMENTS:

• Bachelor’s degree or higher qualification in Finance, Business, Information Technology, or related field required
• 2-5 years’ experience in staff management
• 2-5 years’ experience in treasury management
• Excellent communication skills at all stakeholder levels

SKILLS:

• Requires an excellent balance of financial expertise and organization skills
• Self-Managed
• Deadline/goal driven
• Excellent problem-solving skills
• Analytical and critical thinking
• Great communication and interpersonal skills
• Ability to negotiate and resolve conflicts
• Enjoys an ever-changing environment
• Enjoys working in a fast-paced environment
• Detail orientated
• Ability to build and work with cross-functional teams
• Skilled communicator with the ability to report and motivate to executives and clearly communicate with team members across departments
• Knowledge & ability to identify risk in projects
• Forward thinker
• Knowledge of Sage will be beneficial