Job Overview
Responsibilities:
- Oversees the company’s cash flow planning, forecasting process and requirements.
- Manages the company’s weekly and monthly treasury monitoring and reporting
- Manages the planning and sourcing of funds for the company’s working capital and capital expenditure requirements.
- Facilitates and implements value preservation initiatives and maximization of returns from the company’s excess liquidity.
- Ensures the implementation and maintenance of effective and efficient internal controls within the company’s treasury processes and procedures.
- Collaborates in cross functional and cross business company initiatives and projects with focus on funding and cash flow analysis.
- Engages banks, suppliers, auditors and other stakeholders on treasury matters.
- Develops high quality and accurate treasury reporting framework for management, the Board and Shareholders. the company’s weekly and monthly treasury monitoring and reporting
Requirements:
- A Chartered Accountant with over 5 years of financial and management reporting experience in a senior role post articles. 2
- Comprehensive knowledge and experience on all aspects of management and financial reporting in SAP will be an added advantage.
- Strong business acumen and well-developed problem-solving capabilities.
- A self-starter with high proficiency on Microsoft Office suite. Ability to work under pressure with excellent time management skills and strict adherence to deadlines.
- An analytical and detail-oriented individual with good stakeholder engagement skills.
Suitable and interested candidates to submit their updated CVs to melody@lorimak.co.zw or to rutendo@lorimak.co.zw, with FINANCE MANAGER – TREASURY as the subject of the email by 15 July 2020.
Only shortlisted candidates will be contacted.
Job Detail
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Career LevelManager
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QualificationDegree
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Experience5-10 Years