Summary
Date Posted: Tuesday, October 05, 2021 , Base Salary: Not Disclosed

JOB DETAILS:
Treasury Manager, reporting to the Global Head of Finance. We’re looking for an exceptional Treasury manager who will be tasked with overseeing the treasury operations across the Sokowatch group.

Duties & Responsibilities:
• Manage and control the Group’s global cash flows, oversee cash forecasts / liquidity, manage all aspects of the group debt facilities and establish / maintain controls over global bank accounts.
• Develop and maintain strong relationships with the Group’s bankers.
• Develop and maintain a well-controlled function overseeing funding, forecasting, banking.
• Ensure efficient and timely day to day cash management.
• Ensure ongoing compliance with borrowing facilities and agreements and reporting covenants.
• Develop and maintain regular reporting of agreed metrics to senior management.
• Assist with the development, review and implementation of the group’s treasury strategy.
• Ensure that treasury policies and procedures remain relevant and in line with best practice, while embedding a culture of continuous improvement.
• Assist in monitoring group-wide adherence with treasury policies and procedures.
• Lead and manage the treasury accounting team, providing oversight and direction at a strategic and operational level.
• Overseeing the payment process and liaison with the bank to ensure payments are done promptly.
• Coordinate and provide audit information requests for the function.
• Ensure daily accounting and full reconciliation of allocated banks on a daily and monthly basis without any outstanding items older than a month.
• Ensure work documents e.g. bank guarantees, contracts are properly saved, arranged and kept in both soft and hard copy within designated shared drives and filing storage areas respectively.
• Oversee the monthly petty cash count process.
• Coordinating with country finance teams for weekly and monthly cashflow forecasts.
• Reviewing weekly and monthly bank and mobile money reconciliations.
• Reviewing daily cash reconciliation and daily agents reconciliation sign off.
• Reviewing the weekly sales receipt control account and debtors account.

Requirements:
• Degree in Finance, Accounting or Business Administration; CPA qualification; MBA/CFA a plus but not required
• Thorough knowledge of IFRS and experience with accounting and financial procedures
• Strong investigative and analytical skills; ability to identify errors
• Experience reconciling accounting figures and financial records
• Appropriate handling of sensitive information
• Ability to work to deadlines
• High level of attention to detail
• Team player with the ability to work with multiple parties
• Advanced computer software skills, including Excel and Accounting packages

Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

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Job application procedure
Interested and qualified? Go to Sokowatch on sokowatch.breezy.hr to apply 

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