Treasury Manager Job at Tigo Tanzania

Role Purpose You are responsible to deal with cashflow projections ensure control over all collections and deal with new financing and compliance with debt covenants. Ensure timely and accurate MIS reporting. Key Responsibilities • On a daily basis follow up of cash in hand & cash at bank - monitoring cash (cash flow, liquidity), and minimize idle cash. • Making cashflow projections. Monitoring the forex and forecasting the impacts on our accounts. • Sales and cash collection reconciliation with General Ledger. • Follow up of Bank reconciliation and follow up of the cancelled cheques on a weekly basis • Review monthly schedules for: loans, pledge deposits, Time deposits • Responsible for compliance and production of the internal controls, ensuring that execution of  internal control is done on time and quality manners Position Requirements • University degree or preferred relevant master’s degree, preferably in Finance, Economics • At least 5+ years of relevant experience in Treasury, Auditing and Management • Conversant with IFRS International Financial Reporting Standards • Exceptional analytical, conceptual and problem-solving abilities. APPLY