- Full time
- @HeadHunters International posted 1 month ago
- Posted : 15 January 2024 -Accepting applications
Career Level Qualified / Experienced
Experience 5 Years
What we do Other professional services
Qualifications Bachelors Degree
Our client is looking for a meticulous and experienced Treasurer to join their dynamic team. As a Treasurer, you will be responsible for managing relationships with banks, monitoring debt levels, ensuring compliance with debt covenants, and optimizing working capital management.
This role requires a strong understanding of finance and accounting principles, as well as the ability to work independently and under pressure. Competitive remuneration and allowances are provided, making this an attractive opportunity for individuals seeking a challenging and rewarding finance role.
With a strong emphasis on maintaining positive relationships with banks and ensuring compliance with regulatory requirements, our client has established a reputation for financial expertise and reliability.
Duties and Responsibilities:
- Manages relationships with banks to ensure effective communication and collaboration.
- Attends to loan facility renewals within set timelines, ensuring a seamless process.
- Monitors debt levels and compliance with debt covenants, ensuring timely loan and interest servicing.
- Directs logistics regarding the allocation of Form CD1s and export receipts amongst lender banks.
- Provides evidence of sufficient security cover required by lenders ahead of drawdown requests.
- Monitors Collateral Manager reports and ensures alignment with internal reports.
- Maintains optimal working capital balances in bank accounts and ensures timely payment to creditors.
- Maximizes technology leverage to automate processes and procedures, including the weekly cash-flow.
- Ensures regulatory compliance regarding offshore loan facility registration, Form D1 acquittals, and secure RBZ approval for offshore service payments.
- Manages acquittal of advance offshore payments within set deadlines.
Qualifications and Experience:
- A degree in Accounting or equivalent.
- Professional qualifications such as CIMA or CA will be an added advantage.
- Sound knowledge of finance and accounting principles.
- Minimum five years’ experience in a similar role or related environment.
- Aptitude or competence for the assigned responsibilities.
- Ability to work independently and under extreme pressure with a high level of detail and accuracy.
- Strong time management and organizational abilities.
To apply for the position of Treasurer, please submit your CV no later than 24 January 2024.
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