Habesha Cement S.C. Vacancy Announcement

🔹 Position: Treasury & Finance Control Manager

About the Job

Purpose:
To ensure the proper financial balance of Habesha Cement by assessing, monitoring, planning, and managing the efficient use of cash and financial services, in line with the company’s objectives.

Key Duties and Responsibilities:

Set up and monitor HC’s debt reserve fund.
Administer financial covenants in relation to loan agreements.
Manage and forecast cash flows and execute daily financial decisions.
Supervise in-house investment portfolios, including working capital, high-yield, and escrow portfolios.
Determine company goals, risk tolerance, and applicable tax positions.
Evaluate long- and short-term borrowing strategies.
Review and update investment policies as needed.
Develop and optimize cash management systems and financial modeling.
Monitor and analyze working capital and ensure optimal cash flow levels.
Build and maintain relationships with financial service providers and monitor banking service efficiency.
Provide technical support for mergers, acquisitions, and other strategic financial projects.

About You

Educational Qualification:

BA/MA Degree in Accounting, Accounting & Finance, Financial Management, CPA, or a related field.

Experience:

14 years (BA) / 12 years (MA) of relevant experience, with at least 4 years (BA) / 2 years (MA) in a managerial role.
Experience in the cement industry and working with ERP systems is a plus.