Job Expired

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General Accounts and Treasury Manager

Habesha Cement Share Company

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Finance

Accounting

Addis Ababa

6 years - 8 years

1 Position

2022-09-05

to

2022-09-10

Required Skills
Required skills have not yet been specified for this position this job
Fields of study

Accounting

Management

Full Time

Share

Job Description

Main Duties and Responsibilities:

  • Setting up and monitoring the debt reserve fund of HC.

  • Administering Financial covenants entered into by a borrowing party and HC to comply with the terms agreed upon in relation to a loan agreement.

  • Understanding, managing, and supervising all aspects of cash flow.

  • Forecasting daily cash requirements and executing daily financing decisions.

  • Managing all aspects of In-house investment portfolios.

  • Directing and monitoring trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.

  • Managing long-term and short-term investment strategies.

  • Determining the Company’s goals and risk tolerance.

  • Determining the Company’s tax position and the applicability of taxable/non-taxable instruments.

  • Assessing risk/return tradeoffs in guidelines.

  • Assessing performance benchmarks and recommend changes when warranted.

  • Reviewing and recommending on changes to the investment policies based on the market conditions.

  • Preparing and monitoring company’s various cash flow forecasts and perform financial modeling.

  • Evaluating, developing and implementing cash management systems to optimize efficiencies.

  • Understanding and managing appropriate accounting procedures and processes.

  • Managing relationships with financial service providers.

  • Monitoring bank service fees and address quality issues.

  • Conducting benchmark studies of banks and their services to evaluate whether it fits Habesha’s requirements.

  • Meeting with cash management banks to plan cash management vs. Habesha’s needs.

  • Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.

  • Providing technical and other support for mergers and acquisitions and other projects as needed.

  • Reviewing working capital analysis report and follow up optimal cash flow level within the Company.

  • Monitoring and interpreting financial information which are related to cash flows, working capital requirements and predicting future trends.

Generic Duties of the Position:

  • Developing and Implementing departments plan and objectives.

  • Developing, approving and monitoring the Department’s budgets.

  • Identifying human resources requirements of the Department and develop plan for meeting the requirements.

  • Developing, implementing and reviewing relevant departmental policies and procedures.

  • Reviewing, submitting and approving departmental reports to relevant organs.

  • Supporting the development of subordinates through periodic performance evaluations, coaching, monitoring, ongoing performance dialogue and feedback.

  • Managing disciplinary concerns of the department’s staff.

  • Representing the Department in internal and external relationships.

  • Participating in group decision making process by forming part of different groups/committees. 

Job Requirements

Master’s degree in Accounting, Management or related fields with Six (6) years of demonstrated experience out of which Three (3) years in a supervisory position

Or

Bachelor’s degree in Accounting, Management or related fields or related fields with eight (8) years of demonstrated experience of which four (4) years in a supervisory position.

How to Apply

Interested and qualified applicants can submit their application, CV and non returnable copies of their testimonials via email: recruitment@habeshacement.com

Fields Of Study

Accounting

Management

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