
Chief Financial Officer
22 hours ago
Financial Executive Position Overview
We are seeking a highly skilled and detail-oriented financial professional to oversee the day-to-day financial operations and ensure efficient management of company funds.
Key Responsibilities:
- Manage daily financial operations, including cash flow monitoring, fund transfers, and account reconciliations.
- Monitor and manage the company's liquidity position to ensure sufficient funds are available for daily operational and payment needs.
- Coordinate with internal departments for financial planning and forecasting.
- Maintain strong relationships with banks, financial institutions, and investment partners.
- Optimize returns on surplus funds through short-term investments in accordance with company policy.
- Track and report on fund utilization, bank balances, and investment performance.
- Ensure compliance with internal controls, financial policies, and regulatory guidelines.
- Prepare regular financial reports and dashboards for senior management.
Qualifications:
- Minimum 2 years of relevant experience in Financial Operations / Fund Management.
- Experience working in Banking, Mutual Funds, or Financial Institutions is mandatory.
- Strong understanding of financial instruments, cash management, and liquidity forecasting.
- Proficient in MS Excel and financial systems/tools.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
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