Announced
06/11/20242 month(s) ago
Job Status
Full Time
Job Type
Employee
Expiration Date
06/02/2025 45 days left
Job Category
Job Location
Salary
Negotiable
Job Title
Treasury ManagerJob Presentation
An exciting opportunity for an experienced individual with a Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant certification (CTP, CFA). This role is pivotal in managing our company’s liquidity, investments, and risk exposure, ensuring financial stability, and supporting our business goals. The ideal candidate should have a strong background in Agriculture or Manufacturing industry
Experience | 3 Years |
Education Level | Degree |
Qualifications | Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant certification (CTP, CFA) preferred |
Software | Accounting Package |
Knowledge Of | Strong analytical skills with proficiency in financial modelling and cash management systems |
Skills To | Excellent communication and interpersonal skills |
Ability To | Analyse and make decisions |
Requirements
- 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
JOB BY
CV People Africa (Zimbabwe)
36 Broadlands Road Emerald Hill, Harare
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