Capital Outsourcing is recruiting a Financial Manager, to be based in Maputo.
Duties
Management
- Maintain a documented system of accounting policies and procedures
- Manage outsourced functions
- Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department\'s goals and objectives
Funds Management
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships
- Assist in determining the company\'s proper capital structure
- Arrange for equity and debt financing
- Invest funds
- Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
Budgeting
- Manage the preparation of the company\'s budget
- Report to management on variances from the established budget, and the reasons for those variances
- Assist management in the formulation of its overall strategic direction
Financial Analysis
- Engage in ongoing cost reduction analyses in all areas of the company
- Review the performance of competitors and report on key issues to management
- Engage in benchmarking studies to establish areas of potential operational improvement
- Interpret the company\'s financial results to management and recommend improvement activities
- Assist in the determination of product pricing in relation to features offered and competitor pricing
- Create additional analyses and reports as requested by management
Requisites
- Fluent in Portuguese and English
- Bachelor\'s degree in finance or accounting
- At least 10+ years of progressively responsible experience for a major company or division of a large corporation
- CV in english and word format
Notes
- Only short listed applicants will be contacted