Treasury Manager at PPC Limited

Responsibilities
Treasury  Management:

• Responsible for monitoring the availability of funds, monitoring all bank balances, and requesting funds transfers when necessary.
• Responsible for preparing monthly and revised weekly cash forecasts.
• Prepare monthly variance analyses of actual cash collection against forecast.
• Liaison with banks on all cash and related matters.
• Responsible for reviewing cheque vouchers.
• Supervise daily Cash count.
• Responsible for preparing weekly bank position statement.
• Responsible for conducting regular cash audit.
• Responsible for processing documents required for foreign transactions.
• Any other related tasks assigned by management.

Portfolio Management:

• Responsible for processing investment of idle funds with banks.
• Responsible for preparing and maintaining a schedule of interest on invested funds.
• Responsible for maintaining proper records of investment certificates.
• Any other related tasks assigned by management.

Requirements

• Education - BSc. Accounting or Equivalent.
• Professional Qualification:
  • ICAN
  • ACCA.
• Experience - 5-7 years.