The BICS Business is looking for a Financial Planning & Treasury Specialist

• Support financial planning: The financial planning & treasury specialist will assist the financial planning manager in developing financial plans, budgets, and forecasts that align with the company's strategic objectives.
• Treasury management: This role will be responsible for managing cash flow, liquidity, and funding requirements, ensuring that the company has the necessary resources to meet its operational needs.
• Financial analysis: The specialist will conduct financial analysis to support decision-making processes and provide insights into financial performance and trends.
• Cash flow monitoring: Responsible for monitoring cash flow and preparing cash flow forecasts to ensure that the company maintains adequate liquidity.
• Banking relationships: The role involves managing relationships with banks and financial institutions, negotiating terms, and ensuring compliance with banking agreements.
• Support to financial reporting: Provide necessary information and documentation to support financial reporting and audits related to financial planning and treasury activities.

• Financial planning support: Assist in the preparation of financial plans, budgets, and forecasts, ensuring accuracy and alignment with strategic goals.
• Treasury activities: Manage daily cash flow and liquidity, ensuring that funds are available for operational needs and investments.
• Cash flow forecasting: Prepare and maintain cash flow forecasts, analyzing trends and identifying potential cash shortfalls.
• Banking relationship management: Liaise with banks and financial institutions to manage accounts, negotiate fees, and ensure compliance with agreements.
• Financial analysis: Conduct financial analysis and modeling to support business decisions, including scenario analysis and profitability assessments.
• Reporting and documentation: Assist in the preparation of reports related to financial planning and treasury activities, providing documentation for audits as required.
• Compliance monitoring: Ensure compliance with internal controls and accounting policies related to financial planning and treasury functions.

• Forecast accuracy: Timeliness and accuracy of financial forecasts and budgets.
• Cash flow management efficiency: Effectiveness in managing cash flow and liquidity, with minimal cash shortfalls.
• Banking relationship effectiveness: Quality of relationships with banks and financial institutions and favorable terms negotiated.
• Financial analysis quality: Relevance and accuracy of financial analysis provided to support decision-making.
• Compliance rate: Adherence to internal controls and accounting policies related to financial planning and treasury activities.

• Internal: Financial Planning Manager, CFO, Finance Team, Operations Team
• External: Banks, Financial Institutions, Auditors.

• Support financial planning manager: Assist the financial planning manager in various financial planning activities and treasury management tasks.
• Collaboration with finance team: Work closely with the finance team to ensure accurate financial reporting and compliance.
• Training and development: Provide guidance and support to junior staff members as needed.

• Bachelor's degree in finance, accounting, business administration, or a related field.
• Professional certification (e.g., CFA, CPA) is preferred.

• Knowledge of financial planning processes: Solid understanding of financial planning methodologies and best practices.
• Treasury management skills: Experience in managing cash flow, liquidity, and banking relationships.
• Analytical skills: Ability to analyze financial data, conduct financial modeling, and provide actionable insights.
• Cash flow forecasting experience: Familiarity with cash flow forecasting techniques and monitoring processes.
• Attention to detail: Strong attention to detail to ensure accuracy in financial reporting and analysis.

• Time management: Effective time management skills to meet deadlines for financial planning and reporting.
• Problem-solving skills: Ability to identify issues and develop solutions related to treasury and financial planning.
• Communication skills: Strong interpersonal and communication skills to work effectively with internal teams and external stakeholders.
• Adaptability: Ability to adapt to changing regulations and financial conditions.
• Team collaboration: Ability to work collaboratively within the finance team and across departments.

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