Treasury and Credit Manager

at Recruitment Matters Africa
Location Harare, Zimbabwe
Date Posted October 7, 2021
Category Accounting
Job Type Full-time
Currency ZWD

Description

A well established client of ours in the retail industry is looking for a Treasury manager to join their team

Duties to include
Monitoring and managing the organisation's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organisation
Supporting the month end process where necessary

Key Skills
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organisational ability
High level of attention to detail

  • Job Role: Treasury and Credit Manager
  • Industry: Accountancy / Finance
  • Salary: Negotiable

Required Skills

5 Years of Experience
Qualifications
Degree in Accounting
Professional qualification and added advantage

Additional Requirements

Credit Management
Accountant
Good leadership skills
ACCA/CIMA
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