PUMA Energy Tanzania CREDIT & TREASURY MANAGER

POSITION	CREDIT & TREASURY MANAGER
Reports To	Finance Manager
Duty Station	PUMA ENERGY Tanzania Limited -HQ
Direct Reports	Treasury & Credit Team
Key Relationships	Internal: Business Support & Sales Teams
	External: Financial Institutions, Clients etc
Job Purpose	Plays a key role in optimizing cash-flow of the Company and Managing the
	risk related to customer credit
	Compiles/Generates weekly/monthly cash forecast and credit reports to
	the Puma Treasury & Credit Management Team
	Maintains relationships with the local banks and handles all queries in
	respect of bank accounts.
	Responsible for the “payment to the suppliers” process.
	Processes data into the ERP payment GL account
	Monitors and maintains credit facilities e.g. loans, guarantees, overdraft
Key Responsibilities	facilities in line with Company Credit Policy in coordination with the Puma
	Treasurer & Credit Management Team
	Ensures timely payments by clients and the DSO and overdue % remains
	as low as possible as defined in the credit policy.
	Organizes weekly Credit committee meetings in order to make sure that
	all credit limits are approved and overdues followed up
	Makes decisions on accruals and write-offs in coordination with the Puma
	Credit Manager
	Responsible for all GL entries related to doubtful debtors
	Relevant degree in accounting
Qualifications &	Relevant experience in Credit control, Treasury, Accounts Receivables
	and Risk management with 4/5 years of experience in an industrial
Experience
	business. Oil Industry experience is preferred. At least two years
	experience in a supervisory role
	Excellent track record of successful career
	Excellent working knowledge of Ms office packages (Excel, Word, P/point,
	Access, etc)
	Exposure to ERP systems is critical, preferably Navision
Essential	Excellent verbal and written communication skills in English
Knowledge & Skills	Working knowledge of accounting as applies to the role and business
	Through understanding of credit and treasury issues as applies to our
	business environment
	Good management and leadership skills
	Customer service oriented
	Reliable, approachable & flexible
Personal Attributes	Able to work independently and as part of local and global teams under
	pressure
	Confident, mature & excellent professional outlook
	Demostrate good conduct and professional ethics
	Send CV only to job4puma@gmail.com
	Or deliver by hand or post to:
How to Apply	Human Resources Manager,
	PUMA Energy Tanzania, Bandari/Kurasini Road
	P O Box 9043, Dar Es Salaam
	Deadline: 20th September 2012