Job Expired
Manager, Treasury Manager
Kegna Beverages S.C
Finance
Accounting and Finance
Ginchi
6 years - 8 years
1 Position
2024-10-11
to
2024-10-31
Accounting & Finance
Full Time
Share
Job Description
The treasury manager oversees the company’s treasury functions and plays a leading role of sharing and owning treasury policies, manual, compliancy and planning.
Roles and Responsibilities
Manage operations and liquidity management strategies
Oversee forecast cash flow positions, related borrowing needs and funds available for investment
Maintain and build strong relationships with banks and identify opportunities to better utilize the organization’s bank services
Monitoring the cash management process and determine accuracy of cash reporting
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Advise management on the liquidity aspects of its short- and long-range planning
Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Identifies and mitigate financial risks.
Manages shareholder related financial matters.
Perform other duties as assigned by the immediate supervisor.
Department: Finance and IT
Reports to: Director, Finance and IT
Supervises: Senior Accountant (Treasury Controller)
Job Requirements
Position Requirement
Academic requirement: MA/MSC/BA/BSC in Accounting and Finance or related fields of study
Work experience: 6/8 yrs of experience in Beverage Industries.
Additional Competencies:
Supervisory management
Emotional maturity
Strong influencing and persuasion ability
Strong decision-making skills
Strong customer orientation
Computer literate in especially business applications
How to Apply
Interested and qualified applicants should apply through THIS LINK
Fields Of Study
Accounting & Finance
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