|Date Posted:||Apr 12, 2017|
|Closing Date:||May 11, 2017|
|Work Type:||Full Time|
|Number of Vacancies:||1|
|Salary Range:||Salary is negotiableNone|
|Years of Experience:||5 Years|
|Contract Duration:||Not specified|
|Probation Period:||3 months|
About Vision Financial Services:
Vision Financial Services (VFS) is the first and only DAB authorized financial company, offering online trading services in Afghanistan. For more information, please visit our website www.vfs.af
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.
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.