Treasury Team Leader 98 views

About the Job

Position Overview:

DROGA PHARMA PLC is an importer, distributor, and commission agent for pharmaceuticals and healthcare products in the territory of Ethiopia.

Our Company was established in April 2015 with two staff. Currently, we have a total of 400+ employees with different professional backgrounds and work Experience. And now, Droga Pharma PLC, as a business unit, is establishing a chain of pharmacies all over Ethiopia.

Key Responsibilities:

  • Monitor daily cash positions and forecasts to meet obligations.
  • Manage debt, investment, and bank relations.
  • Develop strategies to optimize liquidity and reduce borrowing costs.
  • Oversee the group companies’ cash flow.
  • Manage bank reconciliation activities.
  • Prepare loan and interest repayment schedules and follow up their timely payment
  • Work closely with internal, external, and tax auditors.
  • Provide treasury-related financial analysis and insights to the management.
  • Assists in other finance-related activities when requested.
  • Lead, coach, and manage the treasury team.
About You
  • B.A Degree / MSc in Accounting and Finance from a recognised university
  • Min. 8 yr. for B.A degree and 6 for MSc with a minimum. 2-3 years as a Senior Role.
Requirement Skill
Risk assessment
Accounting
  • Interested and qualified applicants can apply through: hr@Drogapharma.com & Please write the position you are applying for on the subject line /on your Cv.
  • Only short-listed candidates will be contacted. Droga Pharma PLC Human Resource Department.

More Information

Apply for this job
USD Full Time, 40 hours per week 2025-05-02

About the Job

Position Overview:DROGA PHARMA PLC is an importer, distributor, and commission agent for pharmaceuticals and healthcare products in the territory of Ethiopia.Our Company was established in April 2015 with two staff. Currently, we have a total of 400+ employees with different professional backgrounds and work Experience. And now, Droga Pharma PLC, as a business unit, is establishing a chain of pharmacies all over Ethiopia.Key Responsibilities:
  • Monitor daily cash positions and forecasts to meet obligations.
  • Manage debt, investment, and bank relations.
  • Develop strategies to optimize liquidity and reduce borrowing costs.
  • Oversee the group companies' cash flow.
  • Manage bank reconciliation activities.
  • Prepare loan and interest repayment schedules and follow up their timely payment
  • Work closely with internal, external, and tax auditors.
  • Provide treasury-related financial analysis and insights to the management.
  • Assists in other finance-related activities when requested.
  • Lead, coach, and manage the treasury team.
About You
  • B.A Degree / MSc in Accounting and Finance from a recognised university
  • Min. 8 yr. for B.A degree and 6 for MSc with a minimum. 2-3 years as a Senior Role.
Requirement Skill
Risk assessment
Accounting
  • Interested and qualified applicants can apply through: hr@Drogapharma.com & Please write the position you are applying for on the subject line /on your Cv.
  • Only short-listed candidates will be contacted. Droga Pharma PLC Human Resource Department.

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