Treasury Accountant
2025-08-15T08:09:05+00:00
Mbeya Cement Company Limited
https://cdn.greattanzaniajobs.com/jsjobsdata/data/employer/comp_4263/logo/Mbeya%20Cement%20Company%20Limited.png
https://www.mbeyacement.co.tz/
FULL_TIME
Tanzania
Dar es Salaam
00000
Tanzania
Construction
Accounting & Finance
2025-08-22T17:00:00+00:00
Tanzania
8
Treasury Accountant Job Vacancy at Mbeya Cement Company Limited (MCCL) August 2025
Mbeya Cement Company Limited a member of Afrocem Group is seeking to recruit a dynamic and results driven Treasury Accountant who will be based at Mbeya Plant under a permanent employment contract. The reporting line is to the Finance Manager.
Main Responsibilities
- Manage and develop relationship with banks and rating agencies where applicable
- Set up all treasury processes and ensure that all minimum internal control measures related to treasury management are implemented
- Articulate short-term and long-term cash needs from operational activities, investments, dividends, etc. through a reliable treasury forecast for the company.
- Collect relevant information from the business and build reliable medium and short-term cash forecasts and communicate to the relevant parties, taking into account all the banking and investment solutions.
- Ensure cash movements adhere to our daily basis bank accounts are reconciled to report on movements and balances.
- Reconcile month and closing treasury data to accounting figures and resolve any discrepancy with General ledger.
- Financial risk management, yearly forecasting of FX exposure and monthly review of actual results
- Direct and hedging decision approval by the financial manager and provide rationale to Group for approval where applicable.
- Perform monthly bank account reconciliations on all bank accounts and ensure that the reconciliations are duly reviewed by the finance manager.
- Carry out the daily posting of all banking transactions in the respective bank accounts.
WHY JOIN US?
At Mbeya Cement Company Limited we offer the opportunity to get into a business where talent and innovation meets impact. We don’t just build structures, we build careers. We create opportunities, train a high-performance team that values ambition, rewards excellence, and is committed to delivering sustainable solutions that shape skylines across the region. If you’re ready to build a career and make a real difference, this is where you belong.
QUALIFICATIONS
Education
- Bachelor Degree in Accounting or Finance
- CPA, ACCA, CIMA
Experience: Minimum three (3) years of experience in manufacturing/ extractive industry
TECHNICAL/ BEHAVIORAL COMPETENCIES REQUIRED
a) ERP System Literacy (SAP)
b) Proficiency in MS Office applications
c) High attention to detail
d) Good numerical skills
e) Accountability
f) Good Communication Skills
JOB-689eeb210d947
Vacancy title:
Treasury Accountant
[Type: FULL_TIME, Industry: Construction, Category: Accounting & Finance]
Jobs at:
Mbeya Cement Company Limited
Deadline of this Job:
Friday, August 22 2025
Duty Station:
Tanzania | Dar es Salaam | Tanzania
Summary
Date Posted: Friday, August 15 2025, Base Salary: Not Disclosed
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JOB DETAILS:
Treasury Accountant Job Vacancy at Mbeya Cement Company Limited (MCCL) August 2025
Mbeya Cement Company Limited a member of Afrocem Group is seeking to recruit a dynamic and results driven Treasury Accountant who will be based at Mbeya Plant under a permanent employment contract. The reporting line is to the Finance Manager.
Main Responsibilities
- Manage and develop relationship with banks and rating agencies where applicable
- Set up all treasury processes and ensure that all minimum internal control measures related to treasury management are implemented
- Articulate short-term and long-term cash needs from operational activities, investments, dividends, etc. through a reliable treasury forecast for the company.
- Collect relevant information from the business and build reliable medium and short-term cash forecasts and communicate to the relevant parties, taking into account all the banking and investment solutions.
- Ensure cash movements adhere to our daily basis bank accounts are reconciled to report on movements and balances.
- Reconcile month and closing treasury data to accounting figures and resolve any discrepancy with General ledger.
- Financial risk management, yearly forecasting of FX exposure and monthly review of actual results
- Direct and hedging decision approval by the financial manager and provide rationale to Group for approval where applicable.
- Perform monthly bank account reconciliations on all bank accounts and ensure that the reconciliations are duly reviewed by the finance manager.
- Carry out the daily posting of all banking transactions in the respective bank accounts.
WHY JOIN US?
At Mbeya Cement Company Limited we offer the opportunity to get into a business where talent and innovation meets impact. We don’t just build structures, we build careers. We create opportunities, train a high-performance team that values ambition, rewards excellence, and is committed to delivering sustainable solutions that shape skylines across the region. If you’re ready to build a career and make a real difference, this is where you belong.
QUALIFICATIONS
Education
- Bachelor Degree in Accounting or Finance
- CPA, ACCA, CIMA
Experience: Minimum three (3) years of experience in manufacturing/ extractive industry
TECHNICAL/ BEHAVIORAL COMPETENCIES REQUIRED
a) ERP System Literacy (SAP)
b) Proficiency in MS Office applications
c) High attention to detail
d) Good numerical skills
e) Accountability
f) Good Communication Skills
Work Hours: 8
Experience in Months: 12
Level of Education: bachelor degree
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