Applications are invited for all candidates to fill the Assistant Manager Job Post at Alliance Finance Co. PLC
Preparation oi Treasury related reports daily, weekly, monthly and ad-hoc.
Investment in Fixed Income securities and checking of securities o/a investment in government securities.
Manage investments, this includes handling surplus cash and borrowing requirements.
Computing and daily monitoring uf compulsory statutory ratios.
Prepare Interest forecast and monitor with actuals /Liaise with banks to ensure
day today transactions are executed smoothly.
Monitoring of Covenants related to foreign borrowings.
Develop the ﬁnancial strategy and policies to support business objectives.
Liaising with bankers and investors and maintaining positive working relationships.
2 years of experience in Banking , Finance or accounting sector.
Undergraduate or fully] part qualiﬁed in accounting/finance/auditing (CIMA, CA).
Analytical skills/planning skills/time management skills/computer literacy (MS Office)
High level of computer literacy.
Fluent in English and capability of report writing.
Please submit your CV with two non-related referees, together with their addresses and telephone numbers within 10 days of this advertisement to reach the Head of Human Resources
Closing Date : 11/12/2019