Manager, Financial Planning & Treasury at KPMG Ghana
Confidential
Accra, Ghana
Permanent
Published 1 month ago · Expires 4 weeks from now
Job description
## Title: Manager, Financial Planning & Treasury
Role Summary
The role holder will work directly with the Financial Controller on financial analyses related to cash management, debt management, and other business model opportunities with companies operating within the organisation. Key responsibilities include managing investment activities, managing and limiting risk, and supervising cash management activities.
Key Accountabilities
- Manage day-to-day financial operations within the organisation, including payroll management and invoicing
- Prepare the organisation's budget on behalf of the Chief Executive Officer
- Ensure that the organisation's expenditure remains within budget
- Manage revenue mobilization from all available sources and provide forecasts for future financial decisions
- Advise on investment activities and provide strategies for organisational consideration
- Prepare cash flow financial statements for relevant stakeholders
- Liaise with auditors to ensure appropriate monitoring of the organisation's finances
- Coordinate the preparation and review of the organisation's Financial Reports (monthly, quarterly, and annual)
- Analyse and submit reports on all aspects of monthly financials in compliance with Financial Regulations and Legislations
Required Skills & Competencies
- Strong networking, communication, and interpersonal skills
- Extensive knowledge and understanding of financial planning and treasury practice and regulations
- Well-developed strategic orientation with competitive awareness
- Excellent operational risk management knowledge
- Excellent analytical skills
- Excellent leadership and managerial skills
- Proficiency in MS Word, Excel, and PowerPoint
Experience
- Minimum of 9 years of relevant experience
Job Details
- Location: Accra, Ghana
- Employment Type: Full-Time
- Category: Accounting