Head, Finance & Treasury at Brent Mortgage Bank Limited

Requirements, Skills & Attributes:

•  Bachelor's degree in finance, accounting, or related field.
•  Minimum of 10 years experience
•  Certification from relevant bodies is mandatory i.e. ICAN, ACCA, CIMA, and registered members of CIBN
•  5 years post qualification experience
•  Proven experience at Financial Institutions as a head of finance & treasury
•  Solid understanding of financial management and accounting.
•  Knowledge of banking relationships and conversion
•  Ability to work autonomously and be part of a broader team
•  Appropriate handling of sensitive information
•  High level of attention to detail
•  Strong client relationship management and customer service skills
•  Team player with the ability to communicate and coordinate with multiple parties
•  Strong analytical and decision-making abilities.
•  Effective leadership qualities.

JOB DESCRIPTION & RESPONSIBILITIES

• To provide an accurate and timely financial service including setting and monitoring of budgets, forecasts, cash flow analysis, management, and financial accounts, and advice and support to inform decision-making at all levels.
• To be responsible for all statutory reporting, compliance, annual accounts, and VAT.
•  Knowledgeable of tax-related issues.
• To manage the Annual audit process in conjunction with the appointed auditors to ensure statutory accounts are produced within the required deadline.
• To ensure that budgets and management accounts accurately reflect the business activity that accruals and other adjustments are being made correctly that variances from the budget and other issues are investigated and resolved.
• To be responsible and report on the overall business risk assessment and management process of the Organization, ensuring with the CEO that the Board of Trustees adequately accesses and documents risks faced by the bank in line with the requirements of the regulatory bodies.
• To implement and assist in the development, review, and maintenance of financial policies and strategies.
• Efficiently monitor and manage the bank's relationships and liquidity management.
• Manage foreign currency payments
• Forecasting of medium and long-term funding
•  Daily cash management
• Debt facilities management
•  Interest rate risk management and development of risk mitigation strategies
• Team management
• Preparing management & Board reports
• Supporting the monthly processes