Treasury Manager at Prosell Consulting

Core Responsibilities

• Cash-flow management, liquidity planning and control, capital and investment management as well as cultivating and maintaining banking relationships.
• Daily cash-flow management duties which include but are not limited to processing cheques, bank transfers, customer payment reconciliations (Cash and POS transactions), vendor payments, bank statement reconciliations and other ad-hoc requests from the executive team.
• Administration of the company’s investment strategy in accordance to investment policy in a bid to ensure excess cash is inverted appropriately.
• Periodic reporting to executive management on short, medium and long term cash- flow positions.

Minimum Qualification

• 10 years experience in treasury management with at least 7 years in a leadership rule ideally in a reputable commercial or FMCG environment.
• Must possess a degree in finance, accounting or any other related field
• An MBA degree will be an added advantage>.
• Must be a member/fellow of a recognized professional accounting body
• Extensive experience in preparing cash forecasts, cash flow analysis and building financial models is desired.
• Must be IT savvy with good experience in the use of ERP software.
• Must possess strong relationship management skills.
• The ideal candidate should be analytical, proactive and results oriented. He/she must possess extensive knowledge of investment portfolio strategy as well as banking and financial instruments.