TREASURY MANAGER (DATA SERVICES) at Stresert Services Limited

JOB SUMMARY:

The office holder will be in charge of all cash management, liquidity planning and control issues, Management of interest, currency and commodity risks, Procurement of finance and financial investments Corporate finance and maintain contacts with banks and other agencies.

DETAILED DESCRIPTION:

• Receipt of the funds from the Group;
• Ensure all the necessary documentation and processes are strictly adhered to within the team;
• Report all the usage of the funds to group and the shareholders, ensuring that the company uses the funds as described by agreement, analyze investment opportunities during times of surplus cash as well as cash flow forecasting to ensure that funds are channelled to proper usage;
• Ensure repayment of the funds to the lenders is done on a timely basis.

REQUIREMENTS:

• The successful candidate must have a Bachelor’s degree in finance or accounting, or equivalent business experience and 5- 8+ years of progressively responsible experience for a major company or division of a large corporation.  Preference will be given to candidates with ICAN, CPA or other board certified accounting certifications.
• Excellent communication skills are essential, particularly in regard to presenting the results of analyses to management. Candidates should have an outstanding knowledge of using electronic spreadsheets, at least two accounting software and Microsoft office packages.