Finance Manager

Ensuring the programme’s cash flow management and making bank payments:

To ensure the availability of funds for implementing planned activities, and Benchmarks: Quality of management and control of cash flow; quality of money-flow security procedures; compliance with organisational frameworks defined by SC.
Ensure information about and the application of cash-flow procedures by the programme team.
Conduct regular checks on compliance with the organisation’s procedures and regulations.
Archive cash-flow documents
Adapt and manage the cash-flow in compliance with internal procedures and the legal framework.
Assist with the definition of the technical aspects of transporting funds and the regulations pertaining to money storage.
Ensure physical checks of office safes and cash boxes are conducted and check that control measures are followed.
Adapt and ensure the implementation of expenditure commitment procedure, train the programme team on how to use it.
Supervise the drawing up of cash-flow forecasts and check for optimal money flow management.