Job Description:
Reporting to the Group CFO, the Treasury Manager provides a truly unique opportunity to successfully develop the Treasury function in this company continued success and growth.
Our client is a multinational company in logistics and supply chain, to be based in Lobito, Angola.
Main responsibilities
- Manages all activities in Treasury department, develop and implement solutions to the management of the Treasury function in the company;
- Manages and support all workers within the Treasury area, assessing performance as well as monitoring and reporting on the discrepancies;
- Supports budget planning and manage the budget for the area;
- Monitors activities ensuring compliance with laws and internal regulations;
- Provides reports and analysis when required;
- Provides recommendations to Financial Manager on the cash flow,
- Assesses risks related to treasury and cash flow management;
Requirements
- Extensive experience in Finance and treasury management / cash flow;
- Finance/Treasury team management experience
- Knowledge in treasury and cash flow management.
- Excellent analytical skills
- Knowledge of tools, systems and financial processes.
- Specialized knowledge of the regulations applicable to the Treasury.
- Strong ability to establish interpersonal relationships in complex environments
- Strong communication skills and interpersonal relationship.
- Insightful negotiation skills.
- Excellent management skills and dynamics to lead and manage a team.
- Fluency in Portuguese the English.
- Advanced Excel level
- Access, Word e PowerPoint: proficient level
- Degree in Business Administration or Economics, specializing in Finance and Accounting
- Angolan nationality or a resident card
Please apply sending your CV in English highlighting evidences of your experience in the required knowledge and skills. Successful candidates will be contacted within 15 days.