Job Information
Job Description
- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.
- Strong Analytical Skills
- Good Leadership skills and ability to coordinate with employees and senior management levels
- Excellent organizational and communication skills.
- Prepare or monitor the company’s various cash flow forecasts and perform financial modelling.
- Ensure Letter of Credit & Trade-related liabilities are well captured in the books and necessary entries are posted including the GIT
- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
- Provide everyday cash position, estimate and analysis
- Proven experience within high-volume business environments and international trade.
- Solid working knowledge of Microsoft Excel and Outlook (Understanding V-Lookup, Modelling, and presentation skills)
- Liaising with commercial banks, development finance institutions, and investment banks to ensure that documentation is delivered timely, and approvals are received promptly
- Provide support to the business units requiring assistance in Treasury matters.
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