As a Senior Finance & Treasury Officer your daily activities will include:
- Supervising the day-to-day finance and treasury function of the Bank.
- Being a key player in the compilation of monthly management accounts, including variance analysis, budget monitoring and other internal financial and business reporting as required.
- Assisting the Head of Finance and Treasury in any ad hoc assignments as required.
- Assisting in the preparation of the annual budget and forecasts.
- Supervising the work of the Finance Officers.
- Monitoring and control the quality of financial data in the relevant systems on an ongoing basis
- Monitoring the performance of periodical system, bank and nostro reconciliations and ensure that any remedial action necessary is performed by the responsible staff without undue delays.
- Being responsible for the compilation of tax, VAT, and other corporate returns.
- Participating actively in the day to day and long-term management of the Bank’s treasury book.
- Accountancy degree or qualification (applicants in the final stages of ACCA will also be considered).
- Have a minimum of 2 years’ related work experience preferably within the banking or financial sector.
- Be proactive in your approach and able to work under minimum supervision.
- Have an advanced working knowledge of Excel and a sound IT aptitude.
- Have excellent analytical, problem solving and report writing skills.
- Be fluent in English.
- Private health insurance
- Life and personal accident insurance
- Subsidy on home loans
- Pension scheme
- Free parking.
- Remote working arrangements.
All applications will be treated in the strictest of confidence