• Assesses and reviews the company’s financial exposure, risks and opportunities.
• Forecasts to gauge the businesses funding requirements.
• Recommends, evaluates and concludes financing arrangements with banks including seed cotton buying facilities and pre-financing arrangements, supplier financing, overdraft arrangements, long-term loans / debentures and Credit Cards.
• Negotiates favourable financing terms.
• Manages bank relationships (including signatories, new or changing bank facilities, etc.).
• Controls utilization of foreign currency and allocate critical payments against the limited resources.
• Advises on the company's working capital and cash flow management so that the company is able to meet its commitments and conserve its resources in an efficient manner.
• Treasury reporting and day to day transactional management.
• Long-term strategic planning.
• Monitors all departments or sections budgets.
• Prioritizes the need for payments through interface with department heads.
• Carries out weekly risk assessments.
• Supervises Treasury staff.
This role is responsible for managing the business funds at acceptable risk levels while ensuring that all commitments and obligations are met.
• Bachelor’s Degree in Accounting or Finance.
• Professional Qualification e.g. CA, CIMA, CIS a must.
• At least 3-5 years’ experience in a treasury environment.
• Knowledge of accounting packages such as Sage will be an added advantage.
• Working in an agriculture or agro processing industry will also be an added advantage.
Interested candidates kindly send your CVs & certificates to vacancy@ultrabank.co.zw/bothwell@ultrabank.co.zw. Indicate the position you are applying for in the subject