Manager, Financial Planning & Treasury at KPMG Ghana

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. You will manage investment activities, manage and limit risk, and supervise 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 the organisation
• Prepare cash flow financial statements for relevant stakeholders
• Liaise with auditors to ensure appropriate monitoring of the organisation's finances is maintained
• 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

Skills & Competency Requirements

• Good 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 knowledge of operational risk management
• Excellent analytical skills
• Excellent leadership and managerial skills
• Proficiency in MS Word, Excel, and PowerPoint

Experience

Minimum of nine (9) years of relevant experience