, Addis Ababa
Japan Tobacco International
Job summary Under the supervision of the Treasury Manager, secure & control cash & cash equivalents in the Head office and Farms, supervise & lead treasury staffs towards attainment of departmental goals & objectives;  Manage the level & trends of company working capital Assets, evaluate the company Financial Risks & suggest appropriate  Risk treatment measures, Assist the banking relation building up process. Duties and Responsibilities: Performs periodic evaluation of the level & trends of working capital assets and provides suggestions for improvementAssess all types of financial Risks & propose possible Risk treatment measures.Assists in enhancing better business relations with Banks & financial Institutions in build up banking portfolio and foreign currency supply.Prepare monthly, quarterly, and annually cash flow statements of the Company.Follow up all foreign purchase transactions & prepare monthly reports on outstanding L/C, CAD & others foreign payment.Evaluate each Bank service charge rate of foreign transactions & Loan Interest Rates and recommend better option.Examine & ensure the correctness of monthly Bank reconciliation statement.Quarterly Review & report all capital Items & major Raw materials Cash out flows (disbursements) against budgets.Participate in periodic reviews with various internal & external investment groups & teamsPerforms other related tasks as required.Department:  Treasury Department Reports:  Treasury Manager