About the Role
Supporting teams across Kenya and South Africa, the Cash & Treasury Manager will be the Funding Champion who will ensure that MPA is properly facilitated and has secured adequate foreign currency to fund business requirements in line with our long range plan in a bid to mitigate currency fluctuation risk. Specifically, you will be tasked with:
Implementing a process and system for the generation of accurate cash flow projections;
Implementing the said processes in collaboration with other stakeholder functions to be able to capture all the information required to produce an accurate cash flow plan from other applications and processes within the business. This includes all receipts ,revenue expenditure and capital expenditure and financing sources;
Maintaining the use of the processes and systems and enhance them when there are changes in various business processes and applications;
Monitoring and reporting on daily actual cash position;
Preparing weekly and monthly cash flow projections against approved forecasts and explain the variances that may appear;
Conducting Quarterly forecasts, annual budgets and long term projections;
Liaising with Business Planning & Forecasting teams to ensure that periodic business cash flow forecasts are prepared accurately by providing inputs during the forecasting phase;
Provide a critique to forecast and budget inputs as obtained from key stakeholder departments and recommend improvements in line with the company’s set cash flow targets;
Managing currency exposure;
Capturing, assessing and reporting the projected amounts of foreign currently liabilities to be hedged in line with the company policy;
Create and Publish Treasury Planning Policies and Procedures ensuring that they are in line with best practices and the Vodafone Group’s guidelines.
QUALIFICATIONS
Apply if you have:
An honors degree from a recognized university in business related field;
At least one full professional qualifications in accounting namely CPA,ACCA,CIMA or an equivalent;
At least 6 years of relevant Treasury Management experience in a corporate;
Relevant experience at a Bank will be an added advantage.
What you can expect from us
We believe in a fair and robust interview process
We have a robust flexible total reward scheme
Dedicated support and mentoring/coaching
Opportunity to develop and progress – plus a solid dedication to work-life integration. It all means you’ll have everything you need to advance your career and achieve your full potential.
Apply via :
safaricom.taleo.net
