Finance Manager – Banking & Treasury Lead
Source Resources Pvt. Limited · Dar es Salam
Job description
About the role
We are seeking a Finance Manager to lead banking relationships, cash‑flow management and financial reporting for our Tanzania operations. Reporting to the MD & CEO, you will act as the bridge between the India accounting team, the local CPA and the on‑site accountants.
Key responsibilities
- Own and expand banking relationships in Tanzania; negotiate credit facilities, working‑capital lines, guarantees and letters of credit.
- Maintain live cash‑position reports, weekly forecasts and monthly MIS dashboards for senior management.
- Monitor budgets versus actuals, flag variances with root‑cause analysis and review financial statements before submission.
- Oversee tax and statutory compliance through a local CPA, maintain a compliance calendar and coordinate annual audits.
- Supervise local accountants, set regular checkpoints and ensure clear information flow among all finance stakeholders.
Required profile
- Bachelor’s or Master’s degree in Finance, Accounting or related field.
- Minimum 5 years of experience in corporate finance, treasury or financial controllership.
- Proven track record of managing bank relationships and financing projects.
- Strong understanding of Tanzanian tax law and statutory reporting requirements.
Required skills
- Financial modeling and cash‑flow forecasting.
- Budgeting and variance analysis.
- Tax compliance and statutory reporting.
- Team supervision and cross‑functional coordination.
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Published 1 month ago
Expires 3 weeks from now
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Source Resources Pvt. Limited
Dar es Salam
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