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Treasury Manager - Automotive

Salary rangeConfidential | Contract type: Permanent

You have 4 days left to apply for this job.

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Job Summary

A global bus and truck Manufacturing Company with offices along Mombasa road is seeking to recruit a Treasury Manager who will be responsible for managing the Company’s liquidity including the evaluation and design of cash management strategies and procurement of cash. The ideal candidate must have solid experience working with SAP ERP and Must be willing to work on a Contractual basis.
Qualification:
  • Must have a bachelor’s degree in a relevant field.
  • Must be a CPA (K) or ACCA finalist
  • Must have solid experience in SAP ERP
  • Must have 3 years of experience in a busy Treasury Function and be willing to work on a Contract
  • In-depth knowledge and understanding of liquidity management
  • Very strong Excel & accounting knowledge
  • Good interpersonal & organization skills & analytical mind and with a keen eye for detail

Responsibilities

  • Prepares payments by verifying documentation, and requesting disbursements
  • Forecast cash flow positions, related borrowing needs, and funds available
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Preparation of statement of claims for liquidators
  • Negotiate payment plans with customers
  • Ensure customers pay on time and chase any overdue invoices
  • Improve and implement debt collection processes when there are any overdue invoices or payments, a
  • Preparing management and board reports
  • Analyzing various scenarios and risks and reporting

Job Requirements

Required education: Bachelor's degree
Required relevant work experience: 3 years
Required languages: English (Spoken: fluent | Written: fluent)
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