Assist the Chief Financial Officer (CFO) in the development and implementation of Malomatia’s Finance (Treasury related) strategy.
Ensure that the department’s business plans are within agreed budgets and timescales.
Ensure availability of adequate liquidity to meet the day-to-day commitments of the company.
Provide analyses on the company’s cash levels and ensure cash flows to utilize idle funds for strategic investment and operating requirements.
Recommend ways to utilize idle funds for strategic investment and operating requirements.
Identify income generating opportunities for investment opportunities in defined market segments and Malomatia’s targeted industries.
Manage all of Malomatia’s financial deals, capital adequacy, liquidity, profitability and other ratios, to ensure efficiency of treasury related limits and guidelines.
Decision making and risk management
Results orientation and execution excellence
Bachelor degree in Business Administration
Professional Certification such as CA / CFA / and / or CMA is preferable
3 to 6 Years’ experience