Job Vacancy For Regional Treasury Manager

Our client has been in existence for more than 40 years in Africa, their major product has become the leading brand, strongly integrated into the local culinary heritage. Today, their products is a well-loved brand reputed as a friend and a partner to women in their efforts to nurture happy and healthy families. Every year, 4 billion products from our client are consumed throughout the African continent. Our client is actively present in Spain, Italy, Netherlands, Russia, CIS Republics, in 30 countries in Africa and the Middle East.

They currently have an opening for a Regional Treasury Manager in Accra

 

 

Key Requirements

• Supervise the cash flow

• Forecast daily cash requirements and execute daily financing decisions.

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• Manage investment strategies.

• Recommend changes on investment policies 

• Prepare or monitor company’s various cash flow forecasts

• Manage relationships with financial service providers

• Recommend, implement and maintain process improvements 

 

 

Key Requirements

 

 

• Bachelor’s Degree in Finance/Accounting

• Strong background in preparing cash forecasts and cash flow analyses.

• Experience in evaluating financial plans.

• Highly analytical personality

• Minimum of 5 years experience in same role