Accounting and Finance

Kegna Beverages S.C

Job summary&nbsp;The treasury manager oversees the company’s treasury functions and plays a leading role of sharing and owning treasury policies, manual, compliancy and planning.&nbsp;Roles and Responsibilities&nbsp;<ol><li>Manage operations and liquidity management strategies</li><li>Oversee forecast cash flow positions, related borrowing needs and funds available for investment</li><li>Maintain and build strong relationships with banks and identify opportunities to better utilize the organization’s bank services</li><li>Monitoring the cash management process and determine accuracy of cash reporting</li><li>Ensure sufficient funds are available to meet ongoing operational and capital investment requirements</li><li>Advise management on the liquidity aspects of its short- and long-range planning</li><li>Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting</li><li>Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting</li><li>Identifies and mitigate financial risks.</li><li>Manages shareholder related financial matters.</li><li>Perform other duties as assigned by the immediate supervisor.</li></ol>Department: Finance and IT&nbsp;Reports to: Director, Finance and IT&nbsp;Supervises: Senior Accountant (Treasury Controller)&nbsp;

Manager, Treasury Manager

Job summary&nbsp;The treasury manager oversees the company’s treasury functions and plays a leading role of sharing and owning treasury policies, manual, compliancy and planning.&nbsp;Roles and Responsibilities&nbsp;<ol><li>Manage operations and liquidity management strategies</li><li>Oversee forecast cash flow positions, related borrowing needs and funds available for investment</li><li>Maintain and build strong relationships with banks and identify opportunities to better utilize the organization’s bank services</li><li>Monitoring the cash management process and determine accuracy of cash reporting</li><li>Ensure sufficient funds are available to meet ongoing operational and capital investment requirements</li><li>Advise management on the liquidity aspects of its short- and long-range planning</li><li>Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting</li><li>Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting</li><li>Identifies and mitigate financial risks.</li><li>Manages shareholder related financial matters.</li><li>Perform other duties as assigned by the immediate supervisor.</li></ol>Department: Finance and IT&nbsp;Reports to: Director, Finance and IT&nbsp;Supervises: Senior Accountant (Treasury Controller)&nbsp;

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Manager, Treasury Manager Jobs and Vacancies in Ethiopia | Ethiojobs.

Manager, Treasury Manager Jobs and Vacancies in Ethiopia | Ethiojobs.