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Treasury Manager

. Purpose

2. Summarise

Manage Treasury and Revenue department
Plan, organize and manage the activities of the companies billing, collection and treasury division. Co-ordinate assigned activities with other divisions and employ the necessary staff to facilitate the above

3. KRA (Key Responsibility Areas)

Oversee Revenue and Treasury functions for the various companies in the Group
Assist with Budgets pertaining to all aspects of Revenue
Compile financial reports pertaining to inter alia revenue submissions, collections, disbursements and claims
Advise on financial procedures
Implement revenue management strategies in order to maximize and optimize revenue
Provide forecasts to guide pricing decisions

4. Tasks/Activities

Assist with Budgets

Examine operating costs and the income and expenditure
Liaise with brokers and bankers to establish funds management arrangements
Appraise cash flow and financial risk of capital investment projects (Risk mitigation, statutory rules).

Compile financial reports

Conduct: -
financial investigations,
and prepare reports
Prepare financial and regulatory reports required by law and regulations as per auditors standards
Review collection reports to determine the status of collections and the amounts of outstanding balances (compliance to regulations)
Work with executive staff and managers in determining feasibility and procedures necessary to coordinate billing, collections and accounting procedures based on the needs of user departments and divisions
Analyse and review methods, procedures and policies relating to the billing and collection systems
Co-ordinate billing and revenue activities with those of other divisions and outside organizations; render decisions on billing collection administration problems confronting the company
Develop, modify and implement procedures to maintain quality control, accuracy, timelines and compliance associated with the billing, processing and collections being conducted
Supervise the preparation of regular and special reports
Develop, prepare and administer revenue budgets
Conduct a variety of organizational studies, investigations and operational studies.
Make recommendations for modifications of programs, policies and procedures as appropriate oversee and manage implementation

Advise on financial procedures

Assist in the formulation of budgetary and accounting policies
Establish procedures of custody and control of assets, records collateral and securities for safekeeping

Essential Qualifications

12. Desirable Qualifications

13. Any legal requirements?

14. Essential Experience

5 years Financial management experience

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