Purpose /Mission
(i) Supervises cash flow analysis to identify funding needs/options and monitors treasury operations; (ii) leads Taxes computation and payment; (iii) ensures petty cash payment is timely made.
Roles & Responsibilities
Supervise Analysis and Payment to ensure implementation of the Company’s treasury management policy
Monitor treasury operations
Lead Taxes planning and associated payments
Supervise petty cash payment
Provide inputs for Budget preparation and ensure cost monitoring of assigned budget lines
Supervise Corporate Finance Officer and ensure quality and timely delivery of their assignments
Act as mentor of junior officer and recommend training needs to person in charge of the entity
Qualifications Required
Education
Bachelors’ Degree in Finance or Accounting or equivalent required
Masters’ Degree in Finance or Accounting or CFA preferred Experience
8-10 years working experience in Cash/ Treasury Management or Taxes
Knowledge of the Oil & Gas Industry is an advantage
Knowledge of Taxes System in Ghana is an advantage
Key Competencies
Strong data management & quantitative skills
Cost control skills
Analytical & synthetic thinking
Results oriented mindset
Team Leadership skills
Strong communication and presentation skills