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Produce the monthly Assets and Liabilities Committee Report (“ALCO”)
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Manage balance sheet, cash flow, and ensuring provision of funds for the company
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Implement an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALCO’s guidelines/ recommendations.
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Prepare ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium term financing structures.
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Identify potential financial risks for the company, ensuring they do not adversely affect company funds (e.g. foreign exchange exposures).
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Monitor daily cash balances, and surplus cash for other assets (e.g. money markets, fixed income)
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Forecast cash payments and anticipating potential challenges arising from limited cash flow.
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Ensure compliance with the regulatory requirements (e.g. reserve requirements).
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Analyze the impact of international markets on the performance of company products or services
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Analyze complex financial information and reports to provide accurate and timely financial recommendations to management for decision-making purposes
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Provide variance analysis and commentary in support of the MI Pack, incorporating notes and updates as directed
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Continually adapt and improve management reports as agreed with Head of Finance or Chief Financial Officer (CFO)
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Participate financial modelling, business plan assessment and analysis on potential investment
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Analyze financial data – and create financial models for decision support,
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Increase productivity by developing automated accounting applications; coordinating information requirements,
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Create the standard and ad-hoc reports, tools, and Excel dashboards including the regulatory reporting,
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Back up support to immediate supervisor/manager, and
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Other ad hoc duties as prescribed by the Senior Finance Team to assist in achieving Finance Function’s objectives.