Prepare cash forecasts and manage cash flows / cycles ensuring availability of adequate funds to meet DCP’s daily operational requirements.
Identify the need and request for funds from Group Treasury as required. Recommend strategies for raising necessary funds to facilitate the realisation of the Plant’s operational and corporate objectives.
Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices / receipts and other supporting documents in line with DCP’s financial policies.
Oversee the disbursement of cash ensuring compliance with defined policies and procedures. Establish and manage relationships with key bankers and investors.
Participate / provide inputs in the review of DCP’s bankers ensuring compliance with Service Level Agreements (SLAs). Manage the unit’s budget, review and approve expenditures as defined in the approved manual of authority Continually identify new banking service opportunities and provide recommendations and / or business case for adoption of such services.
Perform any other duties as assigned by the Head, Plant Finance.
Education and Work Experience
Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS). Strong data analysis and modelling skills.
Sound business acumen. Good communication skills. Good interpersonal and people management skills. Strong negotiation skills.
High ethical standards and integrity. Ability to manage multiple priorities. Good problem solving skills.