Overview
We are seeking a detail-oriented and experienced Senior Finance Executive to manage financial planning, reporting, treasury operations, banking documentation, and overall financial control activities. The ideal candidate should possess strong expertise in budgeting, cash flow management, financial statements, banking coordination, forex transactions, loan management, and credit control.
Required Skills
Budgeting, Treasury, financial planning
Detailed Description
Role & responsibilities
- Prepare and manage fund planning and cash flow forecasting.
- Support strategic financial planning and budgeting processes.
- Analyze financial performance and provide recommendations for improvement.
- Monitor working capital and liquidity requirements.
- Finalize and review Balance Sheet, Income Statement, and Cash Flow Statement.
- Ensure accuracy and compliance with accounting standards and company policies.
- Coordinate with departments for budget planning and financial tracking.
- Handle treasury activities including fund allocation and banking transactions.
- Coordinate with banks for loans, credit facilities, and documentation.
- Manage forex transactions, LC/BG documentation, and foreign remittances.
- Maintain banking relationships and ensure timely compliance submissions.
- Monitor loan schedules, repayments, and interest tracking.
- Prepare and maintain financial and banking documentation.
- Support statutory audits, internal audits, and compliance requirements.
- Ensure adherence to financial regulations and internal controls.
Preferred candidate profile
- 2-6 years of relevant experience in finance and treasury operations.
- Strong knowledge of financial statements and accounting principles.
- Experience in fund planning, budgeting, and cash flow management.
- Expertise in banking documentation, forex, loans, and treasury operations.
- Proficiency in ERP systems and MS Excel.
- Experience working with banks and financial institutions.
- Knowledge of statutory compliance and audit coordination.
