Treasury, Cash Management, Funding Manager
We are looking to hire a Treasury, Cash management and Funding Manager who will be dealing with cash flow forecastings, reconciliation of collections and organization of new financing and Ensure timely accurate MIS reportings.
Location
Dar es Salaam, Tanzania
Contract Type
Full-Time, Permanent
Deadline
10 June
Candidate profile
- Bachelor Degree in Banking & Finance, Accounting, Economics, Business Administration and/ or a related field.
- Must be a holder of a CPA (T) or an equivalent qualification i.e. ACCA, CFA, CTP.
- Minimum of 5 years Of experience in Treasury management, Corporate Finance, Telecom/ Infrastructure Finance, or a related field.
- Strong understanding of tax laws and accounting principles.
Key responsibilities
- Cashflow and liquidity management.
- Bank reconciliation and relationship management
- Debt and financing management – administering loan facilities and debt obligation
- Treasury risk management, reporting & analysis.
- Treasury compliance, & Regulatory management i.e. BOT and foreign Xchange regulations.
- Operational treasury activities and stake holder coordination
Additional information
Female candidates are encouraged to apply.
Countries
MADAGASCAR – UGANDA – TANZANIA – DRC
How to Apply:
Job type Full-time Job, To submit your application, please follow the link provided below.
