About Vision Financial Services

Job Summary

The main role of the Treasury Manager among other things is to ensure that cash positions are maintained at all VFS branches in tandem with the branch co-ordination manager. To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the VFS.

Duties & Responsibilities

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

Maintain banking relationships and negotiate favorable banking charges for VFS transactions.

Forecast daily cash requirements and execute daily financing decisions. Understand, manage, and supervise all aspects of cash flow.

Prepare or monitor VFS’s various cash flow forecasts and perform financial modeling.

Evaluate, develop and implement cash management systems to optimize efficiencies.

Understand and manage appropriate accounting procedures and processes.

Manage, direct, and develop Cash Management staff.

Recommend, implement and maintain process improvements.

Job Requirements

Bachelor’s Degree in Accounting/Finance.

5 years of relevant experience

Advanced analytical, organization, and interpersonal skills.

Advanced spreadsheet and modeling skills.

Excellent collaboration, verbal and written communication skills.

Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.

Demonstrated strong project management skills.

Attention to detail and accuracy.

Interested in process improvement.

Willing to adapt quickly to quick changes in direction.

Internally motivated to seek out answers, generate ideas, and develop new skills.

Submission Guideline

Interested candidates may send their application, resume and recent picture electronically to the below mentioned email.
You can also apply online trough our website www.vfs.af/work with us

Functional Area

Account/Finance

Countries

Submission Email

applications@vfs.af

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