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Treasurer - Harare,Zimbabwe

  • Harare, Zimbabwe

Job Details

Job ID: #10747
Job Location Harare,Zimbabwe
Company Type Retail/Petroleum
Job Role Treasurer
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable

Preferred Candidate

Career Level Middle Management
Years of Experience 3
Residence Location Harare,Zimbabwe
Gender Not Specified
Nationality Zimbabwean
Degree Finance degree, economics degree or qualified accountant

Job Description

24Mar
Harare,Zimbabwe
  • Job Status: CVs Submitted - Awaiting Feedback from Client

Our client is looking for a Treasurer to join their team.


Ensure proper management of cash and OD facilities at all times.
Accounts reconciliations are performed on a timely basis and reconciling items explained and cleared promptly.
Proper execution of Forex deals in accordance with treasury policies and procedures.
Proper controls over local currency and Forex Payment s processing.
Maintain up to date fit for purpose treasury procedures.
Manage and maintain e-banking systems as per the group guidelines.
Manage and maintain banking mandate as per the group guidelines and Treasury Policy.
Manage and maintain banking relationships as per the Group Treasury guidelines and Local Treasury Policy.
Insurance / Risk management and Treasury Business continuity plan
Management and control of issuance of customs bonds, guarantees.
Trustee of pension trust (where applicable).
Management of JVs.


Key Skills
Good communications, influencing and networking skills
Ability to think beyond and question defined operating procedures (be innovative)

  • Job Role: Treasurer
  • Industry: Accountancy / Finance
  • Salary: Negotiable

Required Skills

3 Years of Experience
Qualifications
Finance degree, economics degree or qualified accountant
Treasury, Bank experience
Fluent in English
Sound Knowledge in: Functional Finance Leadership, risk Management, governance and business controls, MI and business decision support, taxation and commercial activities

Additional Requirements

Reconciliation
forex
treasury
insurance
bank

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