Job Detail


Treasury Accountant

Date Posted: 2020-02-21 06:40:49
Company Name Precision Recruitment International
  • Number of Vacancy:

    1
  • Category:

    Accountancy / Finance
  • Job Level:

    Mid Level
  • Working Hours:

    0
  • Years of Experience

    0
  • Salary Range:

    $-
  • Job Location:

    Harare
  • Preferred Age:

    0 (years)
  • Required Education:

    Degree
  • Vacancy Nature:

    Full time

Description

Overview
Formulation,
implementation and monitoring of a treasury policy
Preparing consolidated
daily, weekly and monthly cash forecasts and measuring the same on
corresponding periodic basis.
Arrangement of bank
facilities for the group.
To manage cash resources
effectively through, among other things
sourcing of cheap funds
and investing excess funds
Ensuring treasury is
executing it’s duty as a banker to all divisions
Ensuring all
intercompany loans and call accounts are balanced and updated
Must have an Accounting
Degree
CA an added advantage
Must have worked in a
similar role for at least 5 years
·        
Coordinating monthly cash inflows
and outflows for the subsidiary.

·        
Maintaining efficient and
effective working relations with the company’s bankers.

·        
Managing Credit facility
agreements with local banks to be renewed annually.

·        
Ensure preparation of monthly
Treasury report for the subsidiary.

·        
Effective Treasury management to
ensure monthly compliance with annual budget.

Work/Educational Requirements

Degree in Banking / Finance

At least 3 years in a treasury role

To Apply

TO APPLY: Visit 

https://priconsultants.com/vacancies/job/1335

Job Deadline : Expired





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