• Controllership
• Collaborate with FC to ensure adherence to all banking control policies and processes.

• Take. full responsibility for managing all financing facilities, including meticulous tracking, comprehensive reporting, and in-depth analysis.

• Ensure accurate interest computations, timely settlement of obligations, and correct postings within the ERP system.

• In coordination with respective Unit accountants and cashiers, ensure accuracy for all bank & cash data entry in ERP.

• Prepare accurate and timely treasury reports for internal and external stakeholders.

• Performance Manager
• Analyse all facilities and ensure optimal leverage / usage of all lines in the business

• Maintain cashflow analysis and ensure reporting of all cashflow movements to the group. This involves monitoring and managing daily cash positions and forecasts ensuring adequate liquidity for operational needs.

• Work with banks to ensure FX trading rates booked are approved and are competitive

• Provide working capital and overall resource usage qualitative analysis to enable stakeholders make optimal decisions on usage.

• Ensure all financial & non-financial covenants of running facilities are tracked on a daily/ weekly/ monthly and quarterly basis and report as appropriate.

• Ensure there is timely invoicing for all sales made backed up by daily reconciliation of Goods in transit, intercompany receivables and ERP receivable balances

• Value manager
• Ensure optimal utilization of existing facilities.

• Work with FC and Senior Accountant to ensure all residual and inherent risks in cash and bank are mitigated appropriately for value retention.

• Support leadership team to maximize value through lower interest payouts and better negotiated facilities.

• Strategic Partnering
• Responsible for all data collation for potential and existing financing facilities including coordinating the data collection with the help of the financial analyst.

• Responsible for market intelligence on macros, currency, interest, and any other market information relevant to the company.

• Support senior leadership in maintaining good relationships with funding partners as part of corporate and banking relationships.

• TECHNICAL COMPETENCIES

• 1. Bachelor’s degree in finance, Accounting, Economics, or a related field. A professional qualification (ACCA/CPA) is strongly preferred.

• 2. Minimum 2-3 years’ experience in a busy business environment. A reputable audit firm and or FMCGs experience is highly desirable.

• 3. Highly developed analytical skills

• 4. Excellent understanding and application of management information systems

• 5. Excellent working knowledge of MS Excel and specifically spreadsheet design,

• MANAGEMENT SKILLS

• · Good oral and written communication and interpersonal skills

• · Highly motivated, dynamic, self-driven with ability to work with minimal supervision

• · Multitasking capabilities with strong ability to plan, prioritize and manage multiple projects under strict timelines.

• · Team player.