Position Title: Treasurer (T-0011) Job Description - Manage and direct the treasury activities of the total organization and ensure that the financial transactions, policies, and procedures meet organization objectives, needs, and regulatory body requirements. - Responsible for the receipt, custody, control and disbursement of funds and supervise the organizations banking, credit and investment functions. - Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organizations treasury objectives. - Analyze general business and financial developments that may affect the organization. - Accountable for sub-function and provide the highest level of advice and recommendations to the management team. - Plan the short-term financial requirements; negotiate, administer, and repay loans; maintain cash management programs; conduct financial feasibility studies; prepare annual financial reports; and participate in the financial planning process. Key Qualifications • A Bachelor degree of Accounting or Equivalent • Min 2 years of experience. General Terms • Job type; full time • Gender :male • Weekly 1 day off • Working hours : 9 hrs/day If you are interested send your C.V : jobs@houseofmanagementco (indicating the position in the subject line)
Posted on: Fri, 18 Jul 2014 08:06:01 +0000
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