11 Feb 2019

National Tobacco Enterprise Sc Jobs in Ethiopia : Treasury Supervisor

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Job Description

Performs periodic evaluation of the level & trends of working capital assets and provides suggestions for improvement. Assess all types of financial Risks & propose possible Risk treatment measures.
Assists in enhancing better business relations with Banks & financial Institutions in buildup banking portfolio and foreign currency supply.
Prepare monthly, quarterly, and annually cash flow statements of the Company. Examine & ensure the correctness of monthly Bank reconciliation statement.
Follow up all foreign purchase transactions & prepare monthly reports on outstanding L/C, CAD & others foreign payment. Evaluate each Bank service charge rate of foreign transactions & Loan Interest Rates and recommend better option.
Quarterly Review & report all capital Items & major Raw materials Cash out flows (disbursements) against budgets.
Participate in periodic reviews with various internal & external investment groups & teams.

Job Requirements

Education: BA Degree in Accounting/Finance
Work Experience: At least 8 years experience in related field

How to Apply

Qualified applicants are invited to submit their application letter, Curriculum vitae and copy of supporting documents only through email address [email protected] and the application should be before the application deadline.

 Application email subject shall state the position title and the attached files or documents shall be only in a zipped folder format.

 Only Shortlisted candidates will be contacted.

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