Treasury Manager

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.

Other

How to Apply

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

Deadline: 25 February 2023