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Group Treasury Manager
 12 years


Job Description : GROUP TREASURY MANAGER ZIMBABWER Plan and determine the Groups 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. 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. Assess and mitigate risks related to currency fluctuations, interest rates, and other market variables. 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. 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. Manage and sustain functional relationships with SBUs, financial institutions (debt and capital markets), investors, banks. Key Skills: 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 relationship and stakeholder management. Leadership and collaborative proficiency. Qualifications: Degree in Accounting, Economics, or related fields. Minimum 12 years experience in a similar or related role.

 Country : Zimbabwe
 
Posted on : 22-04-2024

Office Address:

  • 897, Synagogue Street,
  • Nr Camp Railway Booking Office,
  • Camp, Pune - 411001
  • Email : jt@yrcs.in

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