Key Responsibilities:
Financial Management:
Develop and implement financial strategies to support the company's growth objectives.
Oversee budgeting, forecasting, and financial planning processes.
Monitor financial performance and provide regular reports to senior management.
Ensure compliance with accounting standards, tax regulations, and internal policies.
Manage cash flow, working capital, and capital expenditure.
Financial Analysis and Reporting:
Analyze financial data and provide insights to support decision-making.
Prepare monthly, quarterly, and annual financial reports for management and stakeholders.
Conduct variance analysis and identify trends to drive business performance.
Develop and implement financial controls to mitigate risks and ensure accuracy.
Treasury Management:
Manage banking relationships and optimize cash management processes.
Monitor investment portfolios and liquidity positions.
Implement strategies to maximize returns on surplus funds.
Fundraising:
Develop and execute fundraising strategies to secure equity and debt financing.
Identify potential investors and lenders and build relationships with key stakeholders.
Prepare investment proposals, business plans, and financial projections for fundraising activities.
Negotiate terms and conditions with investors and lenders to secure favorable financing arrangements.
Manage due diligence processes and coordinate legal and financial documentation for fundraising transactions.
Administration and Compliance:
Oversee administrative functions, including facilities management, procurement, and vendor management.
Ensure compliance with regulatory requirements and company policies.
Manage insurance policies and risk mitigation strategies.
Implement and maintain systems and processes to support efficient operations.
Team Leadership:
Build and develop a high-performing finance and administration team.
Provide mentorship, guidance, and support to team members.