Treasurer at MacTay Consulting

Job Description 

• To provide strategic direction for the business regarding funds management optimization.
• Optimizing tax exposures in line with relevant policies and regulations.
• Ensures timely transactions, accurate record-keeping, and reporting of the same.
• Forecast cash flow positions, related borrowing needs, and funds available for investment.
• Ensure that sufficient funds are available to meet outgoing operational and capital investment requirements and maximize returns and minimize costs of funds.
• Maintain Banking and Credit Rating Agency relations
• Arrange for equity financing and debt financing, dividend planning, and funding.
• Oversee the extension of credit to customers.
• Monitor the activities of the thirdparty handling outsourced treasury functions on behalf of the company.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Advise Management on the liquidity aspects of its short and long-range planning.
• Oversee tax management and reporting for the organization in conjunction with the Group Tax Head in DIL.

Educational Qualification

• B.Sc in Finance/Account, Business Administration, Economics or relevant Social Sciences or any related discipline. Relevant Postgraduate Qualification will be an added advantage.

Professional Qualification

• Professional Qualification Experience (ICAN, ACCA)

Work Experience

• 8-10 years experience in finance, with at least 5 years at senior level.
• Experience across multiple industries/markets e.g. Manufacturing, Energy, Utilities will be an added advantage.