Corporate Treasury Officer - Harare,Zimbabwe
- Harare, Zimbabwe
|Company Type||Manufacturing / Production|
|Job Role||Corporate Treasury Officer|
|Employment Type||Full Time|
|Monthly Salary||$1300 - $1500 gross|
|Career Level||Middle Management|
|Years of Experience||3|
|Nationality||Zimbabwean or Permanent Resident|
|Degree||Accounting or Finance Degree|
Forecasts cashflow positions (daily, weekly, monthly and annual) and related borrowing needs and available funds for investment
Ensures that sufficient funds are available to meet ongoing operational and capital investment required
Arranges for debt financing
Advises management on the liquidity and aspects of its short and long term plans
Forecasts daily cash requirements and execute daily financing decisions
Manages relationships with financial service providers
Monitors bank service fees and address quality issues
Attends to daily queries with banks and internal customers and resolve them on time
Prepares monthly reconciliations as required for the role
Protects operations by keeping financial information confidential
Recommends, implements and maintains process improvements
Experience using ERP statistical software packages
Worked in Manufacturing or FMCG environment
3 years experience in FMCG or manufacturing industry
Prior experience in Treasury position
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