Finance Manager (Controllership & Treasury)

The Finance Manager will oversee the companys day-to-day finance and accounting operations, ensuring strong cash flow management, accurate financial reporting, and compliance with regulatory requirements. This role requires hands-on leadership in managing high-volume vendor disbursements, monitoring liquidity, and supporting management with financial insights in a fast-paced environment.

The position reports to senior leadership and plays a key role in maintaining financial discipline and operational efficiency.

Key Responsibilities:
1. Financial Operations & Reporting

• Manage the full accounting cycle, including general ledger, reconciliations, and month-end closing
• Prepare monthly, quarterly, and annual financial statements and management reports
• Review journal entries, account reconciliations, and supporting schedules
• Ensure compliance with accounting standards and company policies

2. Cash Flow & Treasury Management

• Monitor daily and weekly cash positions
• Prepare rolling cash flow forecasts and liquidity plans
• Ensure timely funding of operational requirements
• Coordinate with banks regarding transactions and routine treasury matters

3. Vendor & Disbursement Management

• Oversee high-volume vendor payment processing
• Implement proper approval workflows and disbursement controls
• Monitor payables aging and ensure timely settlement
• Maintain professional relationships with vendors and resolve payment concerns

4. Budgeting & Performance Monitoring

• Assist in annual budgeting and periodic forecasting processes
• Conduct variance analysis and provide explanations for key financial movements
• Support department heads with financial planning inputs

5. Compliance & Internal Controls

• Ensure timely tax filings and regulatory compliance
• Coordinate external audit requirements and prepare supporting schedules
• Maintain and strengthen internal control procedures

6. Team Supervision

• Supervise and mentor accounting staff
• Ensure proper task allocation and performance monitoring
• Drive continuous process improvement initiatives

Qualifications:

• Bachelor's degree in Accountancy, Finance, or related field
• CPA preferred
• At least 5 years of experience in a Finance Manager or senior accounting role
• Strong background in cash flow monitoring and vendor payment oversight
• Experience in fast-paced or multi-entity environments preferred
• Proficient in accounting systems and financial reporting tools