
Financial Operations Manager
1 day ago
Job Overview
This is a key leadership role in managing the organization's financial functions, specifically treasury and investments. The successful candidate will be responsible for overseeing and ensuring that all financial operations are monitored and controlled against treasury functions.
The role involves ensuring that the organization's operations and investments are optimally financed, and all financial transactions are handled appropriately. Additionally, the position requires preparing periodic cash flow reports for the company, its subsidiaries, joint ventures, and departments.
Key Responsibilities
- Manage all company investments and funding requirements for OA and its subsidiaries.
- Lead the treasury management function to establish and maintain strong partnerships with banks and other financial institutions.
- Analyze potential investment opportunities, evaluating and reviewing third-party assessments by challenging assumptions of external consultants and actuaries as required.
- Oversee periodic cash flow forecasts and manage cash flows to support corporate business requirements and business units.
- Oversee all bank transactions to ensure accuracy and compliance with company policies.
- Evaluate, develop, and implement cash management systems to optimize efficiencies.
- Monitor, track, and control all financial transactions to ensure alignment with financial policies.
- Understand and manage appropriate accounting procedures and policies.
- Prepare and submit financial reports to OA, OIA, and CAA as required.
- Manage payroll and payments to ensure they are processed accurately, effectively, and timely.
- Undertake other tasks assigned by management.
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