The successful candidate Must have over 3 year experience in a busy Treasury Functions in a Multinational Corporation or a Financial Institution.
Key Responsibilities:
• Prepare cash flow forecasts and build early warning signals to ensure cash equilibrium is maintained at all times.• Assessing foreign currency exposure of business units on a continuous basis.• Ensuring adequate hedge process in place in consultation with management and Group treasury Banking Facilities• Identify and initiate fund based and non-fund based banking facility requirements for the business units• Ensure timely opening of import letters of credit as per automotive principal requirements and based on purchase plans of the business.
Qualifications:
• Must have a bachelor’s degree in a relevant field.• Must be a CPA (K) or ACCA finalist• Must have over 10 years of Post Qualification Experience experience 5 of which must be in a busy Treasury Function in an MNC or Financial Institution• 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

Apply via :

www.summitrecruitment-search.com