Lorimak is looking for a Treasury Finance Manager | Jobs263

Finance Manager-Treasury

Application deadline date has been passed for this Job.
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Lorimak Recruitment
  • Post Date: July 11, 2020
  • Applications 0
  • Views 330
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
  • Career LevelManager
  • QualificationDegree
  • Experience5-10 Years
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