Treasury Head

Job Description : TREASURY HEAD TANZANIA 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. • Implemented Paperless Import Payments & End to End Export digitization • Trade Finance management including opening of Letter of credits, Bills of Exchange • Leverage banking platform to reduce manual payments REQUIREMENTS • Education : Min. Bachelor's degree in Finance , ACCA or CPA • Experience : 10-15 years 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

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