Purpose of role:

The purpose of this role is to create Treasury Department for cash management with modelization of cash in-out for all sites-HQ/hedging with group bank/bank relationship/capex follow up. All flow and processes will need to be created in link with current Shares Services.

Key responsibilities and duties of role:

Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
Reconciling of bank statements against the GL worldwide, and clearing accounts assigned for all sites/HQ with SSC (AP/AR reconciliation)
Monitor financial position of the Group weekly/forecasts/budget.
Ensure efficient management of company s bank accounts and facilities with our Group banks HSBC.
Ensure conformity of company bank account with IFR Standards.
Ensure all funds are appropriately banked ensuring efficiency and returns.
Check and verify cash transactions; investigate and propose possible resolution for any discrepancies.
Manage all group loans/agreements/renewal/extension and interfaces with related parties.
Responsible for interest and debt analysis, with provision of relevant information and report
Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Hedging at request with Group bank HSBC
Ensure tax regulations are in compliance with established standards.

Core skills/attributes needed:

The Successful candidate:

BSc. in Accounting or banking
At least one year of experience in banking/trading/treasury will be an added advantage
Proficiency in communicating with the management and staff of the company
Ability to assign duties and to management a team effectively
Self motivated individual with effective organizational skills
Ability to undertake multiple tasks at the same time without losing focus
Must be proactive, with the ability to meet and surpass project deadlines
Computer knowledge a good knowledge of Microsoft Word and Spreadsheet
Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.

Gardner Aerospace

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Treasury Officer