Main responsibilities

• Lead and supervise the financial operations team and monitor performance.

• Manage daily financial operations, cash management, and banking activities.

• Review and approve payment requests to ensure timely execution of local and international transfers.

• Supervise salary payments, petty cash, and bank reconciliations.

• Monitor cash flow and maintain adequate liquidity.

• Manage bank accounts, online banking access, and coordinate with banks.

• Prepare financial reports and support month-end/year-end closing.

• Ensure compliance with internal controls, company policies, and audit requirements.

• Coordinate with accounting, AP, AR, HR, and operations teams.

• Continuously Improve Financial Processes and Operational Efficiency.

Requirements

Preferred Qualification

• Minimum Experience: At least 3–5 years of progressive experience in corporate treasury, financial risk management, or cash management.

• Leadership Experience: Minimum 1 year of experience supervising, mentoring, or leading small teams or project tasks in a finance environment.

• Experience in managing multiple bank accounts and banking relationships.

• Experience in handling large amounts of daily payments and collections.

• Familiar with overdrafts, cash management, and banking facilities.

• Understanding Letters of Credit (LC) and Guarantees (LG) is an advantage.

• Experience in retail, distribution, consumer electronics, telecommunications, or other high-capacity operating environments is preferred.