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.
Degree in Banking / Finance At least 3 years in a treasury role
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