Treasury & Finance Control Manager Full Time

. Purpose of the Job:

To keep proper balance of Habesha’s finance by assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

3. Main Duties and Responsibilities:

1. Set up and monitor the debt reserve fund of HC.
   1. Administer the Financial covenants entered into by a borrowing party and HC to comply with the terms agreed upon in relation to a loan agreement.
   2. Understand, manage, and supervise all aspects of cash flow.
   3. Forecast daily cash requirements and execute daily financing decisions.
   4. Manage all aspects of In-house investment portfolios.
   5. Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
   6. Manage long-term and short-term investment strategies.
   7. Determine the Company’s goals and risk tolerance.
   8. Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
   9. Assess risk/return tradeoffs in guidelines.
   10. Assess performance benchmarks and recommend changes when warranted.
   11. Review and recommend changes to the investment policies based on the market conditions.
   12. Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
   13. Evaluate, develop and implement cash management systems to optimize efficiencies.
   14. Understand and manage appropriate accounting procedures and processes.
   15. Manage relationships with financial service providers.
   16. Monitor bank service fees and address quality issues.
   17. Conduct benchmark studies of banks and their services to evaluate whether it fits Habesha’s requirements.
   18. Meet with cash management banks to plan cash management vs. Habesha’s needs.
   19. Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
   20. Provide technical and other support for mergers and acquisitions and other projects as needed.
   21. Review working capital analysis report and follow up optimal cash flow level within the Company.
   22. Monitor and interpret financial information which are related to cash flows, working capital requirements and predict future trends.

Education and Related Work Experience

1. Education BA /MA in Accounting/ Accounting & Finance/ Financial Management/ Certified Public Accountant or related field of study
   1. Related Work Experience 14/12 years’ relevant work experience out of which 4/2 years in managerial position respectively
   2. Have experience in cement industry and working in ERP system is advantageous.