Treasury Manager
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