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Senior Manager - Treasury & Credit

Salary rangeConfidential | Contract type: Permanent

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Job Summary

Reporting to CFO, the Finance Manager - Treasury & Credit will be responsible for Managing Group Liquidity including evaluation and design of cash management strategies and procurement of cash management solutions in support of the Business Financial Reporting and ensuring the company achieves its objectives of collecting outstanding monies within the set KPIs, reducing overall debtor days and minimizing the risk of unmanageable debt.


  1. Cash Flow and Liquidity Management
  2. Forex Hedging
  3. Banking Facilities Review and Management
  4. Supplier financing set up and arrangement
  5. Credit processing and approvals,
  6. Collection of outstanding debt within the set KPIs,
  7. Review and approval of In-House Financed Deals and following up to ensure collection,
  8. Preparation of AR Reports and highlighting exceptions
  9. Regular review and updating of Credit Control SOPs and Policies

Job Requirements

Required education: Bachelor's degree
Required relevant work experience: 10 years
Required skills: Reporting; Credit handling; Foreign exchange trading; Cash management; Bank management; Payment collection
Required languages: English (Spoken: fluent | Written: fluent)
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