Treasurer - Harare,Zimbabwe
- Harare, Zimbabwe
|Employment Type||Full Time|
|Career Level||Middle Management|
|Years of Experience||3|
|Degree||Finance degree, economics degree or qualified accountant|
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.
Good communications, influencing and networking skills
Ability to think beyond and question defined operating procedures (be innovative)
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
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