Department Manager for Treasury

1. JOB PURPOSE

Manage financial reporting, budgeting, controlling and treasury functions.

1. JOB DUTIES AND RESPONSIBILITIES

• Provides strategic direction for the department in relation to business objectives
• Oversees implementation of new processes or improvements in coordination with internal and external partners
• Works closely with Mancom and BMs for accurate, relevant and timely financial evaluation of brand performance, programs and future plans
• Oversees strict monitoring of current financial performance in line with the targets set by the company to eliminate unexpected variances
• Monitors economic trends as it relates to the financial standing of the company
• Oversees consolidated report preparation and analysis
• Oversees the financial planning process and facilitates compliance to approved budgets
• Implements Mancom directions
• Ensures existence and maintenance of management reports database
• Reviews financial information requirements and performance measurements, with recommendations for updates or enhancements
• Effective fund management by availing of the best investment alternatives or cost efficient fund sources
• Ensures timely and accurate monitoring of deposits
• Ensures timely and accurate processing of disbursements
• Oversees preparation of cashflow reports and cash plan, ensuring funds are available to support business needs

*Note: Other duties related to the responsibilities and output of the position but not included in this document may be assigned by the immediate superior.