Our Client A Leading Manufacturing Entity is on the Market For a Treasury Manager Who Will Manage the Company's Treasury Systems and Practices, Assessing, Monitoring, Planning, and Management of Efficient Utilization of Cash and Financial Services In A Manner Consistent With The Objectives of The Company. The Ideal Candidate Will Hold a Bachelor's Degree In Finance or Business and a Professional Qualification in IOBZ/ CIMA/ ACCA. Experience in the Banking Sector is an Added Advantage.
Responsibilities Will Include:-
*Manage Company's Cash Flow
*Manage Foreign Currency Exposure and Foreign *Currency Payments
*Monitoring and Managing the Organisation's Bank *Relationships and Liquidity Management
*Analyzing Various Risks and Reporting to Senior Management
*Daily Cash Management
*Debt Facilities Management
* Team Management
* Prepare Management and Board Reports