Our Client in the Manufacturing and Construction Sector is looking for a Treasury Manager urgently.
Please send your CV in word format and provide your current salary and benefits details!
Purpose of Job
- To manage the company’s cash flows such that the Company is at all times cash positive
- To establish and monitor cash collection policies and procedures to maximize cash turn and minimize liquidity risk
- To establish and monitor policies that minimise credit risk
- To effectively manage the credit control function of the business
- Preparation of monthly treasury reports
- Preparation of monthly credit control reports
- To prepare and monitor cash budgets and forecasts and identify potential funding shortfalls
- To assist the Company Secretary and FD with evaluation of the commercial aspects of key contracts.
- To develop and maintain policies and procedures to minimize foreign currency exposure risk
- To maintain and enhance banking relationships and minimise cost of banking
- To assist the FD and Group Ops Manager with ad hoc finance projects
- To effectively manage the company’s insurance portfolio.
- To effectively manage the Company’s cross-
border transactions (imports) - To develop and implement effective service contracts.
Qualifications
- CA, ACCA, CIMA, CIS or equivalent professional
- MBA added advantage
Experience
- Minimum 10 years relevant business experience, with at least 7 years in a senior financial management role
- Manufacturing and/ or mining industry experience will be an advantage
- Practical experience in a supervisory credit control position.
- Practical experience in a procurement function position.
Special Requirements
- Good understanding of corporate financial principles.
- Good understanding of balance sheets and working capital management principles
- Basic principles of project management
- Credit Control principles essential
- People management skills (including mentoring and coaching)
- Good communication and presentation skills
- Compliance/Legislative requirements: Corporate Governance, Internal Audit Standards, Income Tax Act, Companies Act and any other laws applicable to the Company
- Technical competencies:
- Financial acumen essential
- Advanced spreadsheet knowledge, experience and application
Location: Harare based | Salary: highly negotiable
Email CVs to Mirriam Dzapasi: mirriam@valcol.co.zw