Analyst – Finance (Treasury and Corporate Control)

Primary Role

Financial Analyst working with operations, treasury, and other ED&F Man group stakeholders. Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environment

RESPONSIBILITIES

· Preparation and continuous improvement of various corporate control reports around working capital.

·  Working on Inter-company reconciliation to help smooth closing of month end MIS.

· Organising, processing, and arranging the authorisation of supplier invoices, including remittance advice and liaison with treasury on payment.

·      Processing of cash receipts from customers and journal postings to client accounts.

·      Ensuring a robust control environment, in line with Minimum Control Standards

·      Preparation of short-term/long term cash forecast

·      Book and monitor discounting of receivables with external banks based on available discounting programmes.

·      Review and update client accounts regarding various risk and credit insurance limits.

·      Monitor financings to ensure all financing is up to date and fully booked.

·      Assist with KYC requirements by external banks.

·      Entering and checking foreign exchange transactions

·      Bank reconciliations

·      Other weekly and monthly reconciliations as required

·      Ad hoc duties as required

PERSON SPECIFICATION

• A minimum of 5 years of experience within finance function would be essential to be able to fulfil the role.
• Good IT skills including accounting packages and excel.
• The role requires a well organised and efficient individual who can manage competing deadlines with

strict time constraints.

• Strong interpersonal and communication skills.
• Flexible, proactive, and willing to take on additional tasks as the department’s workload requires

COMPANY BACKGROUND

ED&F Man was established in 1783. Today the company is a leading provider of commodities, logistics and risk

management services. The company is employee owned with approximately 4,000 employees working in 50 countries

around the world.

ED&F Man is a highly entrepreneurial environment providing the opportunity to build an international career in a

partnership culture.