JOB PROFILE Finance Planning& Analysist
Position in Company Leader- Banking & Treasury
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Reporting:CFO | |
Objective / Purpose of the Job (describe clearly the level of responsibility and expected result) | |
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. | |
Dimensions and Quantities(describe the scale and scope of influence of the job. Include quantities influenced by a) the department & b) the individual directly e.g. sales/income, geographical area, number of products, number of clients, direct reports, budget authority etc.) | |
Desperate | |
Key Activities / Accountabilities | |
Understand, manage, and supervise all aspects of cash flow. Forecast daily cash requirements and execute daily financing decisions. Manage all aspects of In-house investment portfolios. Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. Manage long-term and short-term investment strategies. Determine the Company’s goals and risk tolerance. Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. Assess risk/return tradeoffs in guidelines. Assess performance benchmarks and recommend changes when warranted. Review and recommend changes to the investment policies based on the market conditions. |
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