We
are pleased to announce the following vacancy within the Finance Division.
In keeping with our current business needs, we are looking for a person who meets the criteria indicated below:
Treasury Operations Manager
FIN_TOM_ 2012
Reporting to the Senior Manager-Treasury and Tax, the job holder will be
responsible for management of all Treasury operations including bank
relationships and cash management; ensuring the company has the best banking
products and services to meet its operational needs.In keeping with our current business needs, we are looking for a person who meets the criteria indicated below:
Treasury Operations Manager
FIN_TOM_ 2012
The job holder will also oversee the Treasury back office operations.
The job holder’s key responsibilities will be to:
- Invest
excess company’s funds to earn competitive returns and manage bank
charges;
- Manage
the company borrowings and ensure all finance costs and loan related
covenants are honored;
- Cash
management of Retail outlets by ensuring all sales are receipted and
reconciled to daily bankings;
- Funding
of all bank accounts as per company requirements including preparation of
daily cash position for management;
- Manage
Foreign exchange transactions with banks by assessing payment requirements
and ensuring purchases are made at competitive rates;
- Manage
the relationships with banks through participation in selection of core
banking partners for various products/ services required by the business
and agree KPIs between bank and the company in writing for delivery of
these products/services;
- Maintain
a first port of call liaison office to resolve all issues with the banks
and escalate issues to higher level of management where their input is
required.
Minimum Requirements:
- Honors
degree from a recognized university in a business related field;
- At
least one full professional qualification in accounting namely CPA, ACCA,
CIMA or an equivalent
- 5-6
years accounting experience in a well run company;
- Strong
corporate treasury career path within international companies;
- Understanding
of the international financial reporting standards and their applications;
- Strong
understanding of money markets and being able to relate the same to the
company’s operations and opportunities;
- Hands
on experience working with a computerized accounting system preferably
with oracle applications;
- Understanding
and enforcement of company approved authority transactions limits;
- Submission
of accurate, timely and relevant information for statutory and internal
audit purpose;
- Strong
analytical skills and keen attention to details.
Senior Manager-Talent Acquisition,
Safaricom Limited,
Via email to: hr@safaricom.co.ke