GlobalProfilers provide a wide range of recruitment and selection services to companies in Africa. We recruit across wide range of sectors and professions in entire African region. Finding it takes specialized market knowledge combined with a genuine understanding of individual cultures & local requirements.
Our team of experienced local and international recruitment professionals has deep understanding of different african markets and providing quality placements in multiple industries. We have a dedicated and growing team of skilled personnel to acquire talent for Locals but also, Expatriates & Repatriates.
GlobalProfilers’s primary activity is to serve clients with a combination of specialized skills perfected to match their talent need. Our aim is to support and participate in the growth and development of our clients in Africa.
Our success relies on our commitment, tenacity and desire to get-it-right the first time.Job Summary:
Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations.
Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.
Job Responsibilities:
Manage the financial affairs of the organization
Oversee forecast cash flow positions, related borrowing needs and funds available for investment
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Maintain strong communications with banks and other financial service providers
Complete special projects as assigned for presentation to senior management and external boards
Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
Serve as the primary contact with investment advisors to ensure alignment with investment
policy, recommend funding for enough cash flow, review monthly returns and assess manager performance
Review and analyse banking and investment management fees to identify cost reductions
Act as treasury liaison internally for leasing analysis of property, plant and equipment
Develop and enforce strong internal controls and financial management policies
Requirements and skills:
Bachelor’s degree in finance, accounting or business required
MBA or advanced degree in finance required
Strong leadership skills and the ability to collaborate
Detail, deadline and goal-oriented
Ability to drive results in a fast-paced/deadline-oriented environment
Strong analytical skills
Problem-solving and organizational skills
Strong verbal, written and interpersonal communication skills
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