Treasury Manager

TREASURY MANAGER
INDUSTRY: MANUFACTURING
HR 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