Responsibilities

• Banking & Financing: Structure and manage bank facilities (loans, credit lines, guarantees), negotiate terms, and maintain strong banking relationships.
• Financial Planning & Analysis: Lead budgeting, forecasting, variance analysis, and cash flow planning to support strategic decisions.
• Cash Flow & Liquidity Management: Monitor cash positions, prepare liquidity reports, and develop financial models to optimise working capital.
• Treasury Management: Oversee treasury activities including payments, reporting, and compliance with internal controls and regulatory requirements.
• Tax Compliance: Oversee direct and indirect tax matters, including corporate tax, SST/GST, and withholding tax, ensuring timely filings and regulatory compliance.
• Corporate Governance: Support board and shareholder meetings, including preparation of agendas, minutes, and follow-ups.
• Process Improvement: Drive enhancements ...