Job Expired
Treasure Manager
East African Lion Brands Industries PLC
Finance
Accounting
Bishoftu
6 years
1 Position
2024-03-05
to
2024-03-09
Accounting
Accounting & Finance
Full Time
Share
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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