Job Purpose:
The tax and treasury analyst is in charge of ensuring timely and accurate compliance
with all tax regulations, including filing of all tax documents. Also in charge of
managing cashflows and maintaining adequate liquidity to meet operational and
capital expenses as they fall due while making the best use of free cash flows.
Core Functions/Responsibilities:
1. Tax and Compliance
i. Facilitate and manage the preparation and review of company federal and state tax returns and the accurate, timely filing of all tax
forms at the entity and group levels.
ii. Organize training and refresher courses across entities to ensure proper tax compliance and implementing process improvement in
company tax procedures.
iii. Manage and facilitate regulator’s income tax audits: preparing responses, creating schedules, etc.
iv. Develop a filing and return calendar and coordinate filings across all entities and the group
v. Monitor legislative and regulatory tax developments and communicate the changes effectively within the organization
2. Treasury
i. Ensuring adequate liquidity, cash planning by forecasting periodic cash requirements and executing financing decisions.
ii. Develop the company’s investment strategy and risk tolerance
iii. Maximize the company’s cashflows and returns
iv. Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
3. Relationship Management
i. Maintain relationship with the Tax consultants
ii. Maintain relationship with the Banks, counterparts, and other financial
service providers.
4. Strategy
i. Participate in the formation of the Group’s strategy
Profile
1. 2 years Finance experience
2. Understanding of accounting (IFRS) and tax regulations
3. Strong numerical and relationship management skills
4. Professional Qualification (ICAN, CITN, ACCA, CPA, CFA …) or in progress
