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