United Refineries Limited

Treasury Manager

United Refineries Limited
Feb. 25, 2023
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Job Description

Applications are invited from suitably qualified candidates to apply for the above mentioned post.

Duties and Responsibilities

  • Liaison with banks for all subsidiaries.
  • Weekly submission of bids for all subsidiaries.
  • Review of debtors and creditors per division.
  • Cashflow planning.
  • Daily reporting on net working capital position for each division.
  • Liaison with General Managers on creditor payments and management of creditors.
  • Supplier credit applications, liaison with other external stakeholders on membership.
  • Petty cash management.

Qualifications and Experience

  • Degree+ Full Professional Qualification.
  • Accounting or Finance, Full CTA, ACCA/ CIMA.
  • 4 years plus.
  • Prioritize tasks, write reports and deal with difficult situations.
  • Communicate effectively, Lead and interact with all personality types.


How to Apply

All interested candidates are advised to forward their applications with detailed CVs to: hr@url.co.zw

Deadline: 25 February 2023

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