Financial Planning and Treasury Analyst

Financial Analysis Profile

Identifies trends and recommends improvements accordingly.Collaborate with CFO in development of budget, planning and corporate financial requirements.Prepares and evaluates complex profit plans, operating records, and financial statements.Preparation of studies, reports, and analyses in areas such as budgets, forecasts, financial plans, governmental requirements, statistical reports, cash flow projections, and business forecasts.Coordinates with all levels of management to gather, analyze, summarize, and prepare recommendations regarding financial plans, acquisition activity, new business planning, trended future requirements, government requirements, and operating forecasts.Calculate and load detailed technical information for the annual Business plan ( incl. sales/price/volume ) as well as budgets planning and loading into SAP for cost center/cost element planning purposesReview and analyze monthly Local SalesUse of SMART tool to drive business co-relations in term of sales segmentationsTransform & automate OPEX reportingMonthly detailed OPEX analysis by cost center and review with budget holders , Identify saving opportunities and ensure full OPEX controlEnsure business events are properly reflected in the financial scorecards (review of all lines of IS)Enhance OPEX forecasting and provide a more structured OPEX forecasting model with P2P/SAP expertiseConduct business analysis to analyze and support pricing recommendationsMakes recommendations to management regarding cost & expenses saving or profit generating opportunities and profitability improvement strategies.Partner with business development in investment projects and business cases.Respond to ad-hoc requests from Corporate/regionProvides strategic pricing analysis to recommend appropriate pricing levels for managementAssists organization's controller in the development of the budget, planning and other corporate financial requirements.Ensures quality regular reporting of financial dataHas ownership of corporate Pricing and Product Addition Request as defined by the company.Ensure quality fiduciary controls is place in disbursement and pricingAnalyze financial information to determine past, present and future financial performance in all areas of the businessTreasury profile:

FX trading, forecasting and coordination of hedging activities.Assist in the effective management of cash by ensuring timely payments are made and funds invested.Coordinate with corporate to arrange inter- company funding as needed for organizational requirements.Open new bank accounts when required and liaise with banks for necessary documentation required.Update constitutional documents, signatories list, passport copies of all signatories and Board Resolutions.Handle bank guarantees issued for tenders, renewals and cancellations.Handle letters of credit namely opening, amendments and follow up in an expedient manner.Monitoring of cash flow movements and expected cash requirements. Basic Qualifications Basic Qualifications

Bachelor degree, commerce, economics, finance, accounting3-7 years in finance, minimum 3 yrs in financial planning is a mustCFA-MBA is an assetFluent English is a must- French is an assetAnalytical skillsBachelor degree, commerce, economics, finance, accounting3-7 years in finance, minimum 3 yrs in financial planning is a mustCFA-MBA is an assetFluent English is a must- French is an assetAnalytical skillsBachelor degree, commerce, economics, finance, accounting3-7 years in finance, minimum 3 yrs in financial planning is a mustCFA-MBA is an assetFluent English is a must- French is an assetAnalytical skills