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About this job
TREASURY MANAGERINDUSTRY: MANUFACTURINGHR WORLD LTD on behalf of our reputable client, we are looking for a Treasury Manager who will be in charge of monitoring day-to-day operations while overseeing the company’s long-term financial strategy.
RESPONSIBILITIES;
•Daily cash management.
•Managing long-term and short-term loans within the organization.
•Advising the Finance Controller on investment opportunities available.
•Formulate policies and procedures that govern all Treasury operations
•Forecast cash flow positions, related borrowing needs, and fund availability for investment.
•Monitoring and managing the organization's bank relationship and liquidity management.
•Managing foreign currency exposure and payments; Hedge and Minimize interest rate risk and foreign exchange risk.
•To prepare, monitor and manage cash flow plans to ensure that financial obligations are timely met, any default risk is identified well in advance so e corrective actions are taken.
•To focus on the working capital management to ensure that Company’s liquidity ratio remains within the policy, any deviations are brought to notice in time and corrective action is taken.
•To ensure that necessary funds are arranged well within time to meet all the financial needs of the business in time.
•To ensure that all the available banking facilities are used in such a way so that overall costs are not only kept in control but constant savings are achieved.
•To keep track of the development in the Forex Markets.
•To keep track of the various he available to cover the forex risks.
•To keep track of the forex exposure and the due dates for the payment of commitments.
•To ensure maintenance of proper records of vendor obligations say, register for movement of vendor invoices once processed by Supply Chain and accounted for by the Accounts payable team.
•To keep track of due dates for vendor obligations and ensure settlement as per due dates.
•Assist other departments with respect to customer collections, accounts payable, etc.
•To maintain cross-functional relationships with other departments in order to improve the efficiency of Treasury processes and customer satisfaction (both internal and external).
QUALIFICATION;
•Bachelor’s Degree in B. Com, Accounting or equivalent with CPA
•Qualifications as an added advantage: Degree / Diploma / Certifications in Treasury Management
•Professional registration: Registered with NBAA
•General 6 years of working experience in Manufacturing and or Banking Industries.
•Excellent communication skills.
•IT literate with experience in using databases, Microsoft Office (Word, Outlook, Excel)h and SAP systems.
•Strong ethics and a high level of personal and professional integrity.
•Excellent personal organizational skills with the ability to multitask, and meet tight deadlines.
Interested candidates may send their CVs to recruitment@hrworld.co.tz before 29th May 2023
RESPONSIBILITIES;
•Daily cash management.
•Managing long-term and short-term loans within the organization.
•Advising the Finance Controller on investment opportunities available.
•Formulate policies and procedures that govern all Treasury operations
•Forecast cash flow positions, related borrowing needs, and fund availability for investment.
•Monitoring and managing the organization's bank relationship and liquidity management.
•Managing foreign currency exposure and payments; Hedge and Minimize interest rate risk and foreign exchange risk.
•To prepare, monitor and manage cash flow plans to ensure that financial obligations are timely met, any default risk is identified well in advance so e corrective actions are taken.
•To focus on the working capital management to ensure that Company’s liquidity ratio remains within the policy, any deviations are brought to notice in time and corrective action is taken.
•To ensure that necessary funds are arranged well within time to meet all the financial needs of the business in time.
•To ensure that all the available banking facilities are used in such a way so that overall costs are not only kept in control but constant savings are achieved.
•To keep track of the development in the Forex Markets.
•To keep track of the various he available to cover the forex risks.
•To keep track of the forex exposure and the due dates for the payment of commitments.
•To ensure maintenance of proper records of vendor obligations say, register for movement of vendor invoices once processed by Supply Chain and accounted for by the Accounts payable team.
•To keep track of due dates for vendor obligations and ensure settlement as per due dates.
•Assist other departments with respect to customer collections, accounts payable, etc.
•To maintain cross-functional relationships with other departments in order to improve the efficiency of Treasury processes and customer satisfaction (both internal and external).
QUALIFICATION;
•Bachelor’s Degree in B. Com, Accounting or equivalent with CPA
•Qualifications as an added advantage: Degree / Diploma / Certifications in Treasury Management
•Professional registration: Registered with NBAA
•General 6 years of working experience in Manufacturing and or Banking Industries.
•Excellent communication skills.
•IT literate with experience in using databases, Microsoft Office (Word, Outlook, Excel)h and SAP systems.
•Strong ethics and a high level of personal and professional integrity.
•Excellent personal organizational skills with the ability to multitask, and meet tight deadlines.
Interested candidates may send their CVs to recruitment@hrworld.co.tz before 29th May 2023