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Finance Manager-Treasury Second Interviews

FMCG.

Skills

Overview


Responsibilities

·         Oversees the company's cash flow planning, forecasting process and requirements.

·         Manages the company's weekly and monthly treasury monitoring and reporting

·         Manages the planning and sourcing of funds for the company's working capital and capital expenditure requirements.

·         Facilitates and implements value preservation initiatives and maximization of returns from the company's excess liquidity.

·         Ensures the implementation and maintenance of effective and efficient internal controls within the company's treasury processes and procedures.

·         Collaborates in cross functional and cross business company initiatives and projects with focus on funding and cash flow analysis.

·         Engages banks, suppliers, auditors and other stakeholders on treasury matters.

·         Develops high quality and accurate treasury reporting framework for management, the Board and Shareholders. the company's weekly and monthly treasury monitoring and reporting

 

Requirements

1.       A Chartered Accountant with over 5 years of financial and management reporting experience in a senior role post articles.

2.       Comprehensive knowledge and experience on all aspects of management and financial reporting in SAP will be an added advantage.

3.       Strong business acumen and well-developed problem-solving capabilities.

4.       A self-starter with high proficiency on Microsoft Office suite. Ability to work under pressure with excellent time management skills and strict adherence to deadlines.

5.       An analytical and detail-oriented individual with good stakeholder engagement skills.

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