Treasury Manager

Employment type: Permanent

Treasury Manager
(Based in any of the subsidiaries in the East Africa Countries)
The role:
Reporting to the CEO of a subsidiary and indirectly to the Group, the role will assess, monitor, plan and manage the efficient utilization of cash and supervise all aspects of cash flow. In addition:
• Prepare or monitor company’s various cash flow forecasts and perform financial modelling. Forecast daily cash requirements and execute daily financing decisions.
• Manage all aspects of In-house investment portfolios, long-term and short-term investment strategies, and determine the bank’s risk tolerance.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Monitor bank service fees and provide recommendations for quality issues.
• Evaluate alternative borrowing strategies and make recommendations in accordance with the capital structure policy guidelines.
Qualifications
• Bachelor’s Degree in Accounting/Finance. A master’s in Business Administration is desired.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building financial models to evaluate various financial plans.
• Experience in presenting and preparing proposals to recommend new products/services.
• Knowledge of investment portfolio strategy, banking, and financial instruments.
• General knowledge of reporting requirements for investments and other financial instruments.

TO APPLY
Interested candidates should email their application and CV addressed to the recruitment administrator at: admin@ircchrservices.com to reach us before March 30, 2012.
ircc Human Resources Services Limited
Email: admin@ircchrservices.com
Website: www.ircchrservices.com.