KEY PERFORMANCE AREAS:

• Prepare and monitor daily, weekly, and monthly cash flow forecasts.
• Initiate and process inter-bank transfers to ensure optimal liquidity levels.
• Recommend and execute investment of surplus funds in line with FSCA’s policy.
• Monitor bank account balances and transactions to ensure proper utilisation and reconciliation.
• Maintain accurate records of investment transactions and account movements.
• Prepare and post monthly investment journals to the general ledger.
• Reconcile investment and call accounts to general ledger and bank statements.
• Ensure compliance with investment policies and risk management guidelines.
• Maintain an up-to-date fixed asset register in accordance with GRAP and internal policies.
• Monitor the acquisition, disposal, depreciation, and impairment of assets.
• Coordinate and oversee the annual asset verification process and prepare reports.
• Conduct the annual useful life assessment of assets and update records accordingly.
• Prepare and review monthly reconciliations for cash, investment, and asset accounts.
• Ensure that all entries are supported by appropriate documentation and are compliant with accountingstandards.
• Assist in the preparation of financial statements and year-end audit schedules related to treasury andassets.
• Respond to internal and external audit queries related to cash and asset management.
• Provide supporting documentation and schedules for financial reporting and audits.
• Prepare monthly and annual reports on treasury performance and asset status.
• Liaise with banks and financial service providers to manage accounts, signatories, and transactional issues.
• Monitor and ensure the implementation of changes to banking processes or regulatory requirements.
• Act as a liaison between internal departments and external stakeholders on treasury matters.

To manage the day-to-day cash flow and investment functions of the FSCA, including the accounting, reconciliation, and reporting of cash and non-current assets. To maintaining the asset register, performing monthly and annual financial processes, and liaising with banking partners. The person appointed to this position will report to the Senior Manager Finance.