Regional Treasury officer

About the role

The role of the Finance Team is to provide a high quality financial service to ensure business performance is optimized. The Finance business unit is responsible for the management of all financial aspects of the Africa business operations including the medical assistance centre, the flight desk and all other related activities. Overall management of the administrative tasks for additions/removal of bank signatories for the Africa region in accordance with company policy and resolutions from the board of directors

Key responsibilities

• Preparation of BARF (Bank Account Request Form) for review by RTM (Regional Treasury Manager),
• Liaise with Copsec for KYC documents, signatures, proof of address, ID or passports.
• Follow up on BAAF (Bank Account Amendment form) for Review by RTM and approval from CFO
• Fill and complete onboarding forms and submit to RTM for review
• Assist in the follow up with banks on progress
• Assist in the follow up with central treasury on pending actions
• Assist in the follow up with Copsec on pending board resolutions
• Assist in the follow up and regular update to internal stakeholders, regional director, cluster GMs, CFOs.
• Prepare Month end reports Capex, Cash variance and finalised consolidated comments.

Required Skills and Knowledge

• Person with drive for improvement and excellence.
• Strong communication skills
• Ability to work and deliver under pressure with tight deadlines.
• Pro-active in liaising with the senior managers, Regional CFO & Regional FP&A Manager, and Corporate Finance Office.
• Hands-on with day-to-day operations.
• Strong IT acumen to quickly master existing tools (Cognos & Advanced Excel) and identify new ways of improvement