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Address: 115 ED Mnangagwa Rd, Highlands, Harare Whatsapp (ONLY for CV Making): +263784644514

TREASURY MANAGER – United Refineries Limited 1505 views

Job Expired

JOB DESCRIPTION

▪ Liaison with banks for all subsidiaries

▪ Weekly submission of bids for all subsidiaries

▪ Review of debtors and creditors per division

▪ Cashflow planning

▪ Daily reporting on net working capital position for each division

▪ Liaison with General Managers on creditor payments and management of creditors

▪ Supplier credit applications, liaison with other external stakeholders on membership.

▪ Petty cash management

Qualifications And Experience

Experience: 4 years plus

Education Level: Degree+ Full Professional Qualification

Qualifications: Accounting or Finance, Full CTA, ACCA/ CIMA

Skills to: Prioritize tasks, write reports, and deal with difficult situations

Ability to:: Communicate effectively, Lead, and interact with all personality types

 

 

Job Summary

Job Type
Contract
Location
Category
Treasurer
Closing Date
February 25, 2023

More Information

  • This job has expired!
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