Finance Manager (Controllership & Treasury)

The Finance Manager will oversee the companys day-to-day finance and accounting operations, ensuring strong cash flow management, accurate financial reporting, and compliance with regulatory requirements. This role requires hands-on leadership in managing high-volume vendor disbursements, monitoring liquidity, and supporting management with financial insights in a fast-paced environment. The position reports to senior leadership and plays a key role in maintaining financial discipline and operational efficiency. Key Responsibilities: 1. Financial Operations & Reporting Manage the full accounting cycle, including general ledger, reconciliations, and month-end closing Prepare monthly, quarterly, and annual financial statements and management reports Review journal entries, account reconciliations, and supporting schedules Ensure compliance with accounting standards and company policies 2. Cash Flow & Treasury Management Monitor daily and weekly cash positions Prepare rolling cash flow forecasts and liquidity plans Ensure timely funding of operational requirements Coordinate with banks regarding transactions and routine treasury matters 3. Vendor & Disbursement Management Oversee high-volume vendor payment processing Implement proper approval workflows and disbursement controls Monitor payables aging and ensure timely settlement Maintain professional relationships with vendors and resolve payment concerns 4. Budgeting & Performance Monitoring Assist in annual budgeting and periodic forecasting processes Conduct variance analysis and provide explanations for key financial movements Support department heads with financial planning inputs 5. Compliance & Internal Controls Ensure timely tax filings and regulatory compliance Coordinate external audit requirements and prepare supporting schedules Maintain and strengthen internal control procedures 6. Team Supervision Supervise and mentor accounting staff Ensure proper task allocation and performance monitoring Drive continuous process improvement initiatives Qualifications: Bachelor's degree in Accountancy, Finance, or related field CPA preferred At least 5 years of experience in a Finance Manager or senior accounting role Strong background in cash flow monitoring and vendor payment oversight Experience in fast-paced or multi-entity environments preferred Proficient in accounting systems and financial reporting tools