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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
To prepare, monitor and manage cash flow plans
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.
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.
Interested candidates may send their CVs to recruitment@hrworld.co.tz before 30th August 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
To prepare, monitor and manage cash flow plans
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.
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.
Interested candidates may send their CVs to recruitment@hrworld.co.tz before 30th August 2023