Assisant Treasury and Tax Manager

Key Accountabilities:

The Assistant Treasury Manager will be responsible for the following:

• Forecasting daily cash requirements and execute daily financing decisions.
• Preparing or monitoring cash flow forecasts
• Determining the Company’s tax payables and financing thereof.
• Reviewing and recommending changes to the investment policies based on the market conditions.
• Monitoring bank service fees and address quality issues.
• Preparation of annual External Audit and Group Internal Audit
• Implementing recommendations from internal and or external auditors
• Understanding and managing appropriate accounting procedures and processes
• Ensuring compliance with tax regulations
• Advising on the tax structure
• Ensuring tax payments are completed in accordance with the tax calendar
• Ensuring the accurate filing of tax returns

Qualifications:

• University degree in Finance, Accounting, or other course of a numerate background, but must be undertaking a relevant professional qualification – CA, CPA, ACCA, CFA or equivalent.

• Qualification in business/performance management and/or systems/process review desirable.

• A total of 10 years’ combined working experience (5 years with Multinational Bank and 5 years with Multinational Company)

Key Competencies:

Assistant Reporting Manager needs to also possess the following:

• High level of analytical & performance management skills and attention to detail.
• Good computer knowledge, exposure to an ERP environment and reporting tools. Excellent knowledge of spreadsheets and other Microsoft office applications is essential.
• Excellent stills in the use of spreadsheets and related analytical tools.
• Good understanding of IFRS and Taxation issues
• Good reporting and communication skills.
• Ability to work with minimum supervision.
• Proactive and able to take initiative to propose and implement new approaches.