Officer, Investment and Treasury at Soundcore Group

Job Summary

• The incumbent will operate within the Account, Finance and Treasury Department, reviewing and reporting on financial instruments, portfolios and financial trends. S/he will also ensure statutory compliance and timely financial reporting.

Responsibilities

• Develop monthly, quarterly and yearly financial reports for the executive management team.
• Use statistical modeling and analysis, to extrapolate future projections and advise on strategies that can be used to achieve these.
• Develop a yearly budget in conjunction with key stakeholders for general operations and capital projects.
• Work with Executive Management to create a comprehensive financial plan that addressing SoundCore’s current and future needs, and review financial statements to determine her financially stability
• Determining how much risk is involved in a particular investment based on the nature of the investment, SoundCore’s financial situation, and other factors
• Preparing reports on the status of investments or portfolios for Executive Management.
• Review market trends to determine which investments may be appropriate for a SoundCore at any given time
• Recommend changes to investment plans based on new information or changing circumstances
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
• Advise management on the liquidity aspects of its short- and long-range planning
• Develop treasury reporting dashboards appropriate for SoundCore and track KPIs
• Manage excess operating cash to obtain optimum interest revenue
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and reporting
• Lead in identifying risk, developing complex mitigation strategies
• Responsible for investing funds consistent with applicable laws
• Develop and enforce strong internal controls and financial management policies

Qualifications

• BSc in Accounting, Finance or Economics
• 4-5 years of previous experience in a similar role
• ICAN/ACCA is a requirement
• Knowledge and use of financial software e.g Peachtree and Sage 50

Skills:

• Key knowledge of financial trends within the business sector.
• Excellent knowledge and understanding ofstatutory financial regulations
• High degree of professionalism, ethics and integrity
• Ability to work under pressure