PURPOSE
Provides key support to the organisation in optimizing cash flow of the Company.
KEY RESPONSABILITIES
- Compiles/Generates weekly/monthly cash forecast reports for Senior Management use
- 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 facilities in line with Company Credit Policy in coordination with the Puma Treasury Team
REQUIREMENTS
- Relevant degree in accounting, business administration
- 5 years’ experience in Treasury management related responsibilities with at least 2 years at management level especially in similar roles. Oil Industry experience is an advantage
- Excellent track record of successful career in a busy environment
- Excellent working knowledge of Ms office packages (Excel, Word, P/point) & ERP systems is critical, preferably Navision
- Self-driven, initiative and delivers Results, Aggressive.