Head of Treasury
A leading FMCG is in search of an experience treasury accountant to join their organisation.
The Treasurer is responsible for ensuring that the company has enough cash available to meet the needs of its operations. This includes end-to-end accountability of cash forecasting, working capital management, cash management, investment management, treasury risk management, credit agency relationships, bank relationships and fund raising
Responsibilities will include:
Cash forecasting to gauge cash requirements
Foreign currency dealing – buying and selling forex for foreign currency cash requirements
Financing arrangements with banks including Supplier Financing, Overdraft Arrangements, Long-term loans / debentures and Credit Cards
Line management responsibility for 1 Finance Shared Service Accountant for Country
Lead contact for any wider finance questions within country.
|Offer / Seeker||Job Offer|
|Minimum Remuneration (USD per month)||Negotiable|
|Maximum Remuneration (USD per month)||Negotiable|
|Years of Experience||3|
|Qualifications||A graduate in Accounting or levels of professional Accounting exams> Minimum of 2-3 years experience in accounting job is required>|
|Skills to||Intermediate excel required> Working knowledge of SAP> Ability to grasp things quickly is essential> Good interpersonal skills>|
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