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Treasury and Credit Manager - Harare,Zimbabwe

  • Harare, Zimbabwe

Job Details

Job ID: #14948
Job Location Harare,Zimbabwe
Company Type Retail
Job Role Treasury and Credit Manager
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable

Preferred Candidate

Career Level Middle Management
Years of Experience 5
Residence Location Harare,Zimbabwe
Gender Not Specified
Nationality Zimbabwean or Permanent Resident
Degree Related qualification

Job Description

  • Job Status: Closed

A well established client of ours in the retail industry is looking for a Treasury manager to join their team

Duties to include
Monitoring and managing the organisation's bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analysing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements (if applicable)
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organisation
Supporting the month end process where necessary

Key Skills
Ability to work autonomously and be part of the broader team
Appropriate handling of sensitive information
Excellent time management and organisational ability
High level of attention to detail

  • Job Role: Treasury and Credit Manager
  • Industry: Accountancy / Finance
  • Salary: Negotiable

Required Skills

5 Years of Experience
Degree in Accounting
Professional qualification and added advantage

Additional Requirements

Credit Management
Good leadership skills

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