Guest vertical phone smallest
Why Fuzu? Compare your CV to the best candidates + other features that improve your chances.

Senior Manager - Treasury & Credit

Salary rangeConfidential | Contract type: Permanent

Share this job

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.

Responsibilities

  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)
Share this job

Other Jobs at Manpower Services Group

Assistant Manager- Collections
Manpower Services Group / Nairobi
Marketing Executive-Tender
Manpower Services Group / Nairobi

Similar Jobs

Senior Compliance Officer
Nairobi / ADESO Africa
Branch Manager - Nairobi
Nairobi / Britam Insurance
Country Associate Consultants- Finance
Kampala / ACLAIM Africa Limited
Finance and Administration Manager
Mombasa / Crystal Recruit
Hospital Accountant
Nairobi / Springboard Capital Ltd
Improve your chances with Fuzu