Website Puma Energy
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
- Daily, weekly and monthly forecasts demand cash flows and implement daily cash decisions,
- Maintaining a good work relationship with local banks and handles all questions.
- Ensuring that the letter of credit is opened on time for the purchase of fuel,
- Working closely with paid accounts accountant and ensure the payment to suppliers.
- Ensuring that all stock accounts are kept within the agreed payment terms,
- Focusing on entries in ERP for all treasure related operations,
- Creating of that foreign exchange risks that are appropriately hedged,
- Focusing and Maintaining loans for example loans, securities, overdraft facilities.
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- 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
Not More than 15th November 2022
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Form Six Results 2022 ⇒BOFYA
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