Posted On: 29-02-2016 Listing Id: 1039784

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
Transactional management
Line management responsibility for 1 Finance Shared Service Accountant for Country
Lead contact for any wider finance questions within country.

Offer / SeekerJob Offer
Company SectorFMCG
Job TypePermanent
Minimum Remuneration (USD per month)Negotiable
Maximum Remuneration (USD per month)Negotiable
Starting DateASAP
Work CountryZimbabwe-Harare
Years of Experience3
QualificationsA graduate in Accounting or levels of professional Accounting exams> Minimum of 2-3 years experience in accounting job is required>
Skills toIntermediate excel required> Working knowledge of SAP> Ability to grasp things quickly is essential> Good interpersonal skills>

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