Assisant Treasury and Tax Manager

<p><strong>Key Accountabilities:</strong></p> <p>The Assistant Treasury Manager will be responsible for the following:</p> <ul> <li>Forecasting daily cash requirements and execute daily financing decisions.</li> <li>Preparing or monitoring cash flow forecasts </li> <li>Determining the Company&rsquo;s tax payables and financing thereof.</li> <li>Reviewing and recommending changes to the investment policies based on the market conditions.</li> <li>Monitoring bank service fees and address quality issues.</li> <li>Preparation of annual External Audit and Group Internal Audit</li> <li>Implementing recommendations from internal and or external auditors</li> <li>Understanding and managing appropriate accounting procedures and processes</li> <li>Ensuring compliance with tax regulations</li> <li>Advising on the tax structure</li> <li>Ensuring tax payments are completed in accordance with the tax calendar</li> <li>Ensuring the accurate filing of tax returns</li> </ul> <p><strong>Qualifications:</strong></p> <p>&bull; University degree in Finance, Accounting, or other course of a numerate background, but must be undertaking a relevant professional qualification &ndash; CA, CPA, ACCA, CFA or equivalent.</p> <p>&bull; Qualification in business/performance management and/or systems/process review desirable.</p> <p>&bull; A total of 10 years&rsquo; combined working experience (5 years with Multinational Bank and 5 years with Multinational Company) </p> <p><strong>Key Competencies:</strong></p> <p>Assistant Reporting Manager needs to also possess the following:</p> <ul> <li>High level of analytical &amp; performance management skills and attention to detail.</li> <li>Good computer knowledge, exposure to an ERP environment and reporting tools. Excellent knowledge of spreadsheets and other Microsoft office applications is essential.</li> <li>Excellent stills in the use of spreadsheets and related analytical tools.</li> <li>Good understanding of IFRS and Taxation issues</li> <li>Good reporting and communication skills.</li> <li>Ability to work with minimum supervision.</li> <li>Proactive and able to take initiative to propose and implement new approaches.</li> </ul>