DHGS_Finance.Manager - Treasury

The successful candidate will be responsible for handling various Treasury Reports and submission of same on time with accuracy. 

Treasury Manager - Reporting will be responsible for review of various reports to be prepared for each business and corporate as below

1. Standard Weekly Cash Report for Corporate. 
2. Quarterly Treasury pack
3. Direct Cash Flow and Restricted Balance Report
4. Half Yearly Government Reporting
5. Monthly AML Reporting
6. Monthly Treasury Reporting
7. Bank exposure
8. Free cash analysis
9. 13 weekly forecast and monthly actualisation
10. Covenant Testing
11. Derivative schedules
12. Monthly Debt reporting and interest working

Qualifications:

• Qualified Accountant with Treasury related background is preferred.

Experience:

Minimum 5 years’ hands-on experience of working with Treausry Reports.

Technical Skills/Competencies :

• Strong analytical skills
• Proficient in Excel and Power point
• Prior experience of using Treasury / portfolio management systems (Preferable)