Datum Recruitment Services
Fraud Alert
Search Jobs
Reference Number


View all jobs
Vacancy Details
Designation:

Treasurer

Reference ID: REQ 0866
Summary

Finance and Account Jobs in Africa:

Our client is a leading building material group in Tanzania. They are looking to fill the position of TREASURER for thier Tanzania operations. 

This position has key responsibilities of Cash Flow Management, Financial Risk Management and Trade finance coupled with Banking & Financial Institution relationship

Experience:
Min: 8 Year(s) Max: 15 Year(s)
Location:

Dar-Es-Salaam (Tanzania)

Education: CA
Industry Type:

Steel

Functional Area :

Accounting / Tax / Company Secretary / Audit/ Finance

Role: Treasury Mgr
Posted Date : 2014-05-15
Desired Candidate Profile
  • Knowledge of General Accounting Principles (GAAP)
  • Knowledge of relevant legislation
  • Knowledge of International Financial Reporting Standards (IFRS)
  • Knowledge of budgeting processes
  • Understanding financial accounting and treasury
  • Knowledge of computerised financial systems
  • Communication skills
  • Drive and energy
  • Decisive insight
  • Methodical
  • Attention to detail
  • An ability to work tight guidelines and within constraints 
  • Strong leadership and decision making skills
  • Excellent analytical and problem solving skills 
Job Description
  • Forecasting all receipts and payments thus identifying any potential shortfalls and allocating resources to ensure continuity of business or surpluses to be re-invested;
  • Finding ways and means to bridge the gap, in case of any forecasted shortfall in the cash flow; 
  • Negotiating loan or overdraft terms with company bankers;
  • Financial risk management encompassing Foreign exchange risk, Liquidity risk, Interest rate risk, Credit risk andOperational risk;
  • Trade finance through Letters of Credit and other similar instruments;
  • Liaising with bankers, financial institutions, stock exchange and investors for information compliance and maintaining positive workingrelationships;
  • Providing advice on financial matters impacting on the company as a whole and financial inputs for budget process;
  • Keeping up to date with financial and industry developments;
  • Funding arrangement for any capital expenditure programme;
Organization : Manufacturing Set-up in Tanzania
Company Profile

Our client is a leading building material group in Tanzania. 

Website:
Bookmark and Share