The Lesotho Water and Sewerage Company (WASCO) invites applications from suitably qualified local candidates for the following position: TREASURY MANAGER
Purpose of the Role:
To assess, monitor and manage the efficient utilization of cash in a manner consistent with the objectives of the Company.
Key Tasks:
We offer a competitive salary and benefits package.
Submission of Applications
Applications accompanied by a detailed CV, names of two referees, certified copies of educational certificates and transcripts should be submitted to:
The Human Resource Manager
Water and Sewerage Company
P.O. Box 426
Maseru 100
The closing date for submissions of applications is 09th September, 2016.
Disclaimers:
Job Title : TREASURY MANAGER
Reports to : Director of Finance
Purpose of the Role:
To assess, monitor and manage the efficient utilization of cash in a manner consistent with the objectives of the Company.
Key Tasks:
- Ensure that sufficient funds are available to meet daily operations.
 - Ensure sufficient funds are available for capital investment requirements for externally and internally financed projects.
 - Develop risk management plan for the Company which is in line with the best investment practices and principles
 - Advise management on the liquidity aspects of its short and long range planning.
 - Develop and implement cash management systems to optimize efficiencies.
 - Review and recommend changes to the investment policies based on the market conditions.
 - Forecast daily cash requirements and execute daily financing decisions.
 - Manage long and short term investment strategies.
 - Advise Director Finance with regard to investments of the Company’s funds.
 - Manage relationships with financial service providers and other relevant stakeholders.
 - Coordinate daily cash report and ensure that transactions are processed on time to avoid financial loss to WASCO.
 - Make timely recommendations on investment of surplus cash.
 - Plan and directs employee development, performance management processes and programmes to enhance staff capacity and capability within the Section.
 
- Operational Decision-Making and applied strategic thinking
 - Team work
 - Financial Management and Budgeting
 - Citizen/ Customer Responsiveness
 - People Management and Empowerment
 - Change Management
 - Communication and Information Management
 - Problem-solving
 - Planning and organising
 - Project Management
 - Continuous Improvement and Service Delivery Innovation
 
- Degree in Accounting or Registered/General Accounting
 - 5 years experience in a similar role
 
We offer a competitive salary and benefits package.
Submission of Applications
Applications accompanied by a detailed CV, names of two referees, certified copies of educational certificates and transcripts should be submitted to:
The Human Resource Manager
Water and Sewerage Company
P.O. Box 426
Maseru 100
The closing date for submissions of applications is 09th September, 2016.
Disclaimers:
- Applications received after the closing date will not be considered.
 - Correspondence will only be conducted with short-listed candidates.
 - Selection interviews for short-listed candidates will be at a date, time and place determined by WASCO.
 - Short-listed candidates will be required to authenticate information provided in the CV.
 - WASCO reserves the right to leave an advertised position unfilled if no suitable candidate is identified.
 - The employment of successful candidate is subject to positive police clearance.
 
Job Title : TREASURY MANAGER
Reports to : Director of Finance