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Treasury Manager
HarareFMCG Closes 8 Nov 2024 Posted 31 Oct 2024
Track Job Status
- Receiving Applications (Open)
- Shortlisting By IPC
- 3CVs sent to Client
- 4Shortlisting By Client
- 5Awaiting Response from Client
- 6Psychometric Testing
- 7Interviews
- 8Offer
- 9Placement
3
Current stage
CVs sent to Client
KEY DUTIES
- Overseeing daily cash management, including cash flow forecasting and monitoring.
- Assisting in developing and implementing treasury policies and procedures.
- Building and maintaining relationships with banks and other key stakeholders and negotiating terms to optimize financial services.
- Analysing financial data to identify trends and inform decision-making.
- Overseeing the company’s debt facilities.
- Analysing risks and developing strategies to mitigate them, including interest rate and foreign exchange risk.
- Collaborating with internal teams to support business initiatives and projects.
- Preparing and presenting treasury reports to senior management.
QUALIFICATIONS AND REQUIREMENTS
- Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant certification (CTP, CFA) preferred.
- 3 years of experience in treasury or finance roles, preferably in the FMCG industry.
- Strong analytical skills with proficiency in financial modelling and cash management systems.