Job Description
Job Purpose
Take ownership of the administration of Takamol's financial assets and treasury activities to ensure optimal liquidity, risk mitigation, and alignment with corporate financial goals.
Manage insurance policies and insurer relationships to ensure timely claims processing, proper coverage, and minimized risk exposure.
Key Responsibilities
- Manage and oversee treasury operations, including financial assets and liquidity planning.
- Handle all insurance policies, renewals, and claims processes while maintaining relationships with insurers.
- Liaise with banks and financial institutions regarding credit, funding, investments, and banking operations.
- Manage and reconcile treasury control and disbursement accounts to ensure accurate reporting.
- Oversee cash and billing reconciliation, ensuring alignment between transactions and invoices.
- Support implementation and maintenance of finance strategies, policies, and procedures.
- Continuously develop expertise in treasury management and pursue relevant certifications.
- Perform any additional duties assigned by the direct manager.
Job Requirements
Qualifications
- Bachelor's degree in Finance or a related field.
- Postgraduate degree or professional certification is preferred.
Experience
- Minimum of 6 years of experience in treasury management or a similar field.
- Consultancy experience is considered an advantage.
Skills & Competencies
- High level of accuracy and attention to detail.
- Strong communication skills.
- Leadership capabilities.
- Analytical thinking and problem-solving skills.
- Ability to prepare and analyze financial reports.
- Strong budgeting and financial planning skills.
