Treasury Manager

at Safal Group
Location Dar es Salaam, Tanzania, United Republic of
Date Posted September 30, 2023
Category Accounting
Audit
Finance
Management
Job Type Contract
Currency TZS

Description

The incumbent will be responsible for the overall Treasury function with a major focus on:

  • To assess, plan and manage the efficient utilization of cash and finances in a manner consistent with the objectives of the Company.
  • To monitor current and projected cash inflows and outflows to ensure that there is sufficient cash to fund company operations and that excess cash is invested correctly.
  • Engage in considerable prudence to ensure existing assets are safeguarded through the use of safe forms of investment and hedging activities

Required profile for job ad : Treasury ManagerThe Ideal candidate will be

Qualification:

  • CPA (T)

Work Experience:

  • Minimum 6 years experience in treasury function with hands-on experience of Forex management and Trade finance

Nationality:

  • Tanzanian
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