Group Cash Management Officer

The Group Cash Management Officer is responsible for maintaining optimal cash levels, managing banking relationships, implementing efficient cash management systems?

Job Summary: The Group Cash Management Officer is responsible for maintaining optimal cash levels, managing banking relationships, implementing efficient cash management systems, providing expert advice on cash-related issues, and supporting group consolidation and management reporting.

Working Relationships:

· Reports to the Group Finance Manager – Treasury and Consolidation.

· Collaborates with external financial institutions, subsidiaries of the ADHA Group, service providers, and other stakeholders.

Key Responsibilities:

Optimal Cash Flow Management:

· Prepare standalone and consolidated cash projections.

· Coordinate with departments to review cash projections of Group companies

· Identify and proactively mitigate financial risks related to cash management.

· Providing expert advice on cash-related issues

Managing Banking Relationships:

· Maintain strong relationships with banks and financial institutions.

· Collect and review covenant compliance reporting requirements.

· Resolve discrepancies and provide accurate reports for annual reviews.

· Submit necessary documentation to establish new bank accounts and banking facilities.

Group Consolidation and Management Reporting:

· Gather financial information for consolidation reporting.

· Review and reconciliation of intercompany transactions.

· Assist in preparing quarterly Board reports and other analyses.

· Support the Group Finance budgeting process and rolling estimates.

Qualifications:

· Bachelor of Science (B.Sc.) in Finance or Management with a Major in Finance.

Experience:

· Minimum of five years in a corporate finance role such as Financial Analyst or Treasury Professional.

· Experience in a treasury function is desirable.

· Familiarity with banking operations, including cash management, loan processing, and banking regulations.

· Understanding of regulatory compliance and financial principles related to cash management.

Attributes / Skills:

Technical Skills:

· Proficiency in Microsoft Office (Excel, PowerPoint, Outlook).

· Strong analytical and problem-solving skills.

· Superior attention to detail and excellent numerical skills.

Interpersonal Skills:

· Effective communication and customer service skills.

· Ability to function effectively as part of a team.

· Self-motivated and self-directed.

· Proactive with the ability to initiate and follow through on tasks.

Organizational Skills:

· Exceptional organizational capabilities.

· Ability to maintain confidentiality.