Treasury and Taxation Manager

Managing tax provision and cash management operations and reporting in line with legislations and policies ensuring timeliness and accuracy.

• Contribute to the development of Corporate Finance Division’s plan and develop operational plan of the Treasury and Taxation Function according to set objectives.
• Develop Treasury and Taxation key performance indicators and continuously monitor progress towards operational plan.
• Implement Treasury and Taxation Function framework, methodologies, techniques and principles.
• Ensure that Treasury and Taxation Function operational plan is well communicated and understood at all levels.
• Optimize resources and ensure team is efficient and provide recommendations for improvement.
• Develop budget requirements for Treasury and Taxation Function ensuring alignment to plans and needs.
• Develop procedures ensuring all actions are conducted in a systematic manner.
• Take operational decisions and escape key decisions to senior management when required.

• Enhance and promote improvements in cash management ensuring financial obligations are met in accordance with WTCO policies and procedures.
• Manage cash operations and bank relations ensuring proper cash flow in line with policies and procedures.
• Ensure effective use of budget resources and highlight variances.
• Ensure that payment letters, invoices, payment orders, etc. are matching and in line with policies and guidelines.
• Identify allocated cash as per approved budget for petty cash activities and ensure reconciliation for records alignment and compliance purposes.
• Forecast, monitor and track cash flow in line with applicable regulations.
• Keep abreast tax laws and communicate internally for awareness and implementation.
• Approve tax provision schedules and ensure accurate and timely calculation of tax payments and preparation of tax forms in line with legislations.
• Develop reports for management and local authorities to maintain compliance and reporting.
• Build and maintain solid relations with external stakeholders such as governmental entities and consultants to serve WTCO’s best interest.
• Approve reports and presentations related to Department activities and achievements for reporting and decision-making.

Bachelor’s in Finance or Relevant fields