Job Expired

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Treasure Manager

East African Lion Brands Industries PLC

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Finance

Accounting

Bishoftu

6 years

1 Position

2024-03-05

to

2024-03-09

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

Accounting

Accounting & Finance

Full Time

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Job Description

  • Oversee forecast cash flow positions and related borrowing requirements.

  • Ensure sufficient funds are available to meet ongoing operational and capital investment requirements

  • Assessing borrowing needs, negotiating terms, and managing debt obligations.

  • Advise management on the liquidity aspects of its short- and long-range planning

  • Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

  • Ensure the accuracy and effectiveness of the organization’s billing programs

  • Maintain strong communications with banks and other financial service providers

  • Develop treasury reporting dashboards appropriate for various stakeholders and track KPIs

  • Manage excess operating cash to obtain optimum interest revenue

  • Oversee electronic cash receipt and cash disbursement processing and accounting

  • Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting

  • Monitor regular compliance with loan agreements

  • Lead in identifying risk, developing complex mitigation strategies

  • Manage FX and interest-rate risk

Job Requirements

EDUCATION

  • Bachelor’s Degree in Finance, Accounting or business required

  • MSc Degree or advanced degree in Accounting and finance is preferred.

EXPERIENCE REQUIRED

·         Minimum of 6 years of experience in finance and treasury operations of which at least three years in a supervisory role.

KNOWLEDGE REQUIRED

  • Strong knowledge of financial instruments, credit facilities and treasury best practices

  • Knowledge of general treasury, forecasting, budgeting and relaxed accounting

  • Strong financial modelling is important

  • Proficient with MS Office Suite including strong Excel skills and Experience with ERP Systems.

SKILLS / ABILITIES 

  • Strong leadership skills and the ability to collaborate

  • Detail, deadline and goal-oriented

  • Ability to drive results in a fast-paced/deadline-oriented environment

  • Strong analytical skills

  • Problem-solving and organizational skills

  • Strong verbal, written and interpersonal communication skills

How to Apply

  • Candidates who are interested and fulfill the requirements shall submit their applications/motivation letters along with updated CV in one PDF/Word file via THIS LINK  at by clearly marking the position title on the subject Treasure Manager March 09/2024. 

Fields Of Study

Accounting

Accounting & Finance

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