Treasury Manager

Reporting to the Chief Finance Officer, this key role is responsible for optimizing the company’s financial resources and driving strategic monetary decisions. The successful candidate will work closely with the Chief Finance Officer and senior management, providing critical insights to shape the company’s financial strategy and support impactful decision-making.

The main duties include but are not limited to:

• Oversee daily cash management, ensure smooth cash flow operations, and prepare accurate cash flow forecasts to support financial planning.
• Ensure the company maintains optimal liquidity and has access to medium- and long-term debt.
• Ensure compliance with financial regulations and audit standards and equity financing.
• Analyse risks and develop strategies to mitigate them. Analyse risks and develop strategies to mitigate them.
• Make informed investment decisions to maximize returns.
• Financial relationships: Managing relationships with banks and other financial institutions
• Manage relationships with banks and other financial institutions.
• Lead and mentor a team, providing regular feedback to colleagues and subordinates.
• Prepare detailed reports for management and the board.
• Liaise effectively with senior management and other departments.
• Treasury manager should understand financial markets, business economics, and associated risks, while staying adaptable to technology and industry changes.

 

Skills:

• Numeracy and IT skills with excellent Microsoft Office knowledge.
• Interpersonal and negotiation skills.
• Confidence and integrity.
• Organisation and planning skills.
• Ability to work under pressure.
• Written and verbal communication skills.
• Willingness to work unusual hours.

Qualifications and Experience:

• A Bachelor’s Degree in Finance or Accounting.
• A Master’s Degree would be an added advantage.
• At least 5  years of proven experience in an accounting or treasury management.

 

Interested candidates who meet the minimum requirements can submit their applications, updated CV and certified copies of their academic certificates to: jobsbw.obw@orange.com

The subject window on email should only contain the title of the position being applied for.

Kindly note, that Orange Botswana shall only correspond to short-listed candidates.

Published Date:  10 November 2024

Closing Date: 24 December 2024

 

Kindly note, that Orange Botswana shall only correspond to short-listed candidates.