- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships
- Maintain credit rating agency relationships
- Arrange for equity and debt financing
- Invest funds
- Advise management on the liquidity aspects of its short-and long-range planning
- Support the month end process where necessary.
- Manage investment accounts and create detailed reports showing gains and losses.
- Responsible for Issuing time deposits and bank guarantees
- Mentor junior team members
2-3 years in the field of Accounting, preferably same functionGood knowledge of Accounting principlesGood analytical thinking skillsAwareness of Finance and Sales business cyclesGood understanding of distribution Operations business cycleBachelor degree in AccountingGood knowledge of Oracle system