Key Responsibilities:

• Monitor and manage the organization’s cash flow to ensure sufficient liquidity.
• Oversee cash operations, including cash positioning, forecasting, and reconciliation and evaluate options and risk factors for short-term investment to optimize the return
• Develop and implement cash management strategies to optimize cash utilization.
• Preparation and consolidation of budgets, coordinate the annual budgeting process
• Prepare financial reports, forecasts, and performance metrics including analyze the data to forecast the future cashflow and prepare the monthly cash flow report for the Executives
• Ensure compliance with financial regulations and internal policies
• Prepare and present financial reports to senior management and stakeholders and assist in the preparation of financial statements and audits.
• Identify and recommend process improvements to enhance financial efficiency.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• Proven experience in cash management, budgeting, and financial analysis.
• Proficiency in financial software and Microsoft office.
• In-depth knowledge of financial principles and practices.
• Strong organizational and time management skills.