Job description
Position Title: Treasury Manager
Location: Dar es Salaam, Tanzania
Key Responsibilities:
· Responsible for overall treasury function of the company.
· Managing relationships with senior bankers
· Reporting of working capital usage, drive working capital efficiency. Driving monthly cash forecasting
· Preparation of cash flow budget, monthly reporting to the holding company
· Management of foreign currency exposure through hedging.
· Optimize finance expenses i.e. interest cost and bank charges through regular review, monitoring and innovation. Exposure to FCY loans like Buyers Credit & Export Financing to minimize interest cost
· Managing PF trust corpus ensuring regulatory compliance, optimize return on funds
· Handling dividend remittance & relevant compliances
· Driving various improvements in banking operations of the company to optimize cost & time. Noteworthy achievements include,
· Implemented Host to Host Integration with main banker
· Implemented Paperless Import Payments & End to End Export digitization
· Supplier & Dealer Financing
· Trade Finance management including opening of Letter of credits, Bills of Exchange
· Leverage banking platform to reduce manual payments
Job Requirements
· Education : Min. Bachelor's degree in Finance , ACCA or CPA
· Experience : Relevant experience in FX Management & reporting of exposures.
· Good analytical skills, negotiation skills, business orientation and ability to influence the business partners
· Proficiency in MS-office and Familiar with SAP or other ERP system
· Have ability to maintain relationship both externally and internally, team player and result oriented
· Ability to communicate is English (written & verbal)
. Good Communication skills
