Treasury Manager Jobs in Tanzania at Puma Energy, November 2022

November 11, 2022

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Job Description

Website Puma Energy

Jobs

Puma Energy is looking for The Treasury Manager who will give the necessary Assistance to Organization by optimizing the company with credit to Finance Activities

POSITION: The Treasury Manager

The sellected candidates will make sure that the letters of credit are opened on time and foreign exchange risks

 DUTIES AND RESPONSIBILITIES

  1. Daily, weekly and monthly forecasts demand cash flows and implement daily cash decisions,
  2. Maintaining a good work relationship with local banks and handles all questions.
  3. Ensuring that the letter of credit is opened on time for the purchase of fuel,
  4. Working closely with paid accounts accountant and ensure the payment to suppliers.
  5. Ensuring that all stock accounts are kept within the agreed payment terms,
  6. Focusing on entries in ERP for all treasure related operations,
  7. Creating of that foreign exchange risks that are appropriately hedged,
  8. Focusing and Maintaining loans for example loans, securities, overdraft facilities.

NAFASI ZA RECEPTIONISTS BOFYA HAPA 

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QUALIFICATIONS

  • Great Understanding of Bussness
  • Knowledge of Financial system and local laws
  • Five years of experience in the same role
  • Experience in the banking sector will be added advantage
  • Able to orgaze and interpret complex Financial Statements
  • Extensive experience in prepration of Financial forecasts
  • Skills in advanced spreadsheet and modeling skills
  • Experience on ERP
  • Good Relationships and Communication skills
  • Good leadership ability

MODE OF APPLICATION

 All candidates interested should submit their application online, hit Apply here to begin Application process

APPLY HERE 

Not More than 15th November 2022



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