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Corporate Treasury Officer - Harare,Zimbabwe

  • Harare, Zimbabwe

Job Details

Job ID: #6125
Job Location Harare,Zimbabwe
Company Type Manufacturing / Production
Job Role Corporate Treasury Officer
Joining Date ASAP
Employment Type Full Time
Monthly Salary $1300 - $1500 gross

Preferred Candidate

Career Level Middle Management
Years of Experience 3
Residence Location Harare,Zimbabwe
Gender Not Specified
Nationality Zimbabwean or Permanent Resident
Degree Accounting or Finance Degree

Job Description

  • Job Status: Closed

Our client is a fantastic Manufacturing company that is looking for a Corporate Treasury Officer to join their team

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

Key Skills
Experience using ERP statistical software packages
Worked in Manufacturing or FMCG environment

  • Job Role: Corporate Treasury Officer
  • Industry: Accountancy / Finance
  • Salary: $1300 - $1500 gross

Required Skills

3 Years of Experience
Minimum Degree in Finance or accounting
3 years experience in FMCG or manufacturing industry
Prior experience in Treasury position

Additional Requirements


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