Treasury Manager

Manufacturing Commercial Vehicles (MCV)

Responsible for managing the team assigned of handling treasury accounts and records. The role entails checking the entries of all cash movements and ensuring that all bank expenses are as per contracts. The role is responsible for checking all daily treasury documents.

• Review and check the cash-in and cash-out records.
• Review company cash collections, cheques issued and monitor deposits to avoid idle funds and fraud.
• Check daily treasury position report and ensure updating banks with companies latest approved signatory matrix to guarantee accuracy and timeliness of delivery to beneficiaries.
• Review proper recording and implementation of bank transactions.
• Oversee data entry of journal entries
• Ensure correctness and accuracy of bank reconciliations
• Coach and lead department team to achieve assigned responsibilities.

• Compare between actual vs budget and rectify as appropriate.
• Maintain banking relationships on going successfully.
• Ensure the company s banking operations to ensure that all funds are appropriately banked effectively and efficiently.
• Ensure the successful coordination of the yearly statutory audit and resolve all possible queries.
• Ensure maintaining efficient management of the company s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned.
• Provide inputs and advice to company and recommend changes that will maximize revenue and profits.
• Ensure tax regulations are in compliance with established standards
• Ensure proper implementation of robust and efficient tax planning and filing with the relevant bodies.
• Oversee the financial position of the company and ensure it is accurately calculated daily.
• Check and verify all cash transactions, investigate and propose possible resolution for any discrepancies.
• Responsible for interests and debts analysis and accounting for provision of relevant information and report.
• Manage cash management system of the company and the payment mechanism.
• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
• Appraise performance PMS of own team.
• Assume other responsibilities as assigned as direct manager.