Malawi Telecommunications Limited (MTL) invites applications from suitably qualified and experienced Malawian candidates to fill the following vacancies tenable in Blantyre.
MTL has a national fibre optic backbone and is the leading provider of internet and data services in Malawi, with a fixed line operation and growing CDMA and WIMAX access networks, serving both voice and data customers in the retail and service provider market sectors.
TREASURY MANAGER –RE-ADVERTISED
Reporting to the Chief Finance Officer, the main duties and responsibilities of the job include but not limited to the following:
1. Cash flow management
· Cash flow planning, forecasting, control and documentation
· Management of cash collections, cash -in-transit and banking
· Funds pooling and consolidation
2. Local and international trade management
· Management and sourcing of forex
· Management of both local and foreign payments
· Liaising with other MTL department’s involvement in the supply chain.
3. Accounting
· Cash book transactions, administration and control
· Supervising and reviewing cash and bank reconciliations
· Management of control accounts in the general ledger including interface with sub- systems.
4. Money markets and relationship management
· Liaising with the Chief Finance Officer on the best investment deals for surplus funds andoptions for financing of deficits
· Management of banking relationships
· Ensuring adherence to loan terms and conditions
5. Reporting and staff Management
· Reporting, budget and budgetary control
· Management of Treasury Staff
6. Any other duties as assigned from time to time.
The successful candidate should have the following qualifications and attributes:
· Minimum of Bachelor of Accountancy Degree obtained from recognised university or its equivalent backed by at least 5 years’ experience in a senior treasury, controlling, finance or audit role.
· Member of ACCA, CA or CIMA -with at least two years post qualification experience.
· The incumbent should be conversant with:
§ Monetary processes;
§ Banking operations
§ Exchange control rules and regulations
§ Procurement procedures
§ Project Finance management
§ SAP or any other ERP, Microsoft Office, PC tools
· A strong communicator, team player, self-starter with exceptional analytical and presentation skills
· A proven management and leadership record, ability to interpret and summarize complex issues, experience in dealing with change across a business, a clear understanding of performance management in a telecommunications company and the ability to lead in a cross-functional environment are essential.
Interested candidates should submit their applications together with their curriculum vitae detailing their qualifications, past experience and track record in the areas indicated above and names and addresses of three traceable referees to the Chief Executive Officer of MTL.
Only applications submitted electronically to HR13010@MTL.mw by 31 August, 2013 will be considered.
