Overview
We are recruiting!
Our client in Harare is looking for a Group Treasury Manager to join their team for a job vacancy within the Tobacco industry.
To apply or for more information follow the link below.
We are seeking a Group Treasury Manager to oversee the group financial strategy financing business operations and investment projects maintaining a healthy financial position, optimizing cash flow in compliance with applicable regulations, and contributing to strategic decision-making.
Key Responsibilities:
Corporate Funding
• Plan and determine the Group’s Financial strategy.
• Raise funding for both local and offshore short-term, medium-term, and long-term funding requirements.
• Manage the cost of funding to be sustainable and competitive in line with business growth ambitions.
Cash & Liquidity Management
• Forecast cash flow requirements for Group operations.
• Group cash position management and optimal utilization of available funds for adequate liquidity to meet operational requirements.
• Enhance financial efficiency and stability through devising and implementing strategies to optimise group financial processes.
Risk Management & Compliance
• Assess and mitigate risks related to currency fluctuations, interest rates, and other market variables
Investments Appraisal
• Appraise group wide investments and make recommendations for informed project investments decision.
• Establish and implement capital raising plans for group investment projects.
• Group portfolio mix management.
Treasury Operations
• Group treasury policy formulation and implementation in line with group financial strategy and alignment with prevailing regulatory requirements.
• Design and implementation of systems and procedures for efficient and effective control environment.
• Ensure Group compliance with exchange control for both onshore and offshore.
• Scheduled and ad hoc treasury reporting as per business requirements and informed decision making.
Stakeholder Liaison and Management
• Manage and sustain functional relationships with SBUs, financial institutions (debt and capital markets), investors, banks.
Key Skills & Requirements:
• Demonstrated analytical, numerical, and problem-solving abilities.
• Presence with strong communication and presentation skills
• Integral and firm individual mature to handle demanding work pressure.
• Sound commercial orientation of business and operating environment.
• Ability to create and nature business relationships and stakeholder management.
• Leadership and collaborative proficiency
• Degree in Accounting, Economics, or related fields.
• Minimum 5 years’ experience in a similar or related role.
Suitable candidates, send an updated CV to [email protected]. Please note that only shortlisted candidates will be contacted.
