• Application Deadline: Sun, 12 Nov 2023 00:00:00 GMT
• Position: Treasury Officer


• Job Type Full Time


• Qualification BA/BSc/HND , MBA/MSc/MA


• Experience 4 - 9 years


• Location Not specified


• Job Field Finance / Accounting / Audit 
  

Job Summary:

• Responsible for the oversight of the receivables management area including cash management, collections and refunds, as well as investments’ middle-office operations.


• Manages activities surrounding financial reporting, tax compliance, international accounting and consolidations and cash management planning in domestic and international efforts.

Job Responsibilities:

• Manage the financial affairs of the organization


• Oversee forecast cash flow positions, related borrowing needs and funds available for investment


• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements


• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting


• Maintain strong communications with banks and other financial service providers


• Complete special projects as assigned for presentation to senior management and external boards


• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI


• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting


• Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs


• Serve as the primary contact with investment advisors to ensure alignment with investment


• policy, recommend funding for enough cash flow, review monthly returns and assess manager performance


• Review and analyse banking and investment management fees to identify cost reductions


• Act as treasury liaison internally for leasing analysis of property, plant and equipment


• Develop and enforce strong internal controls and financial management policies

Requirements and skills:

• Bachelor’s degree in finance, accounting or business required


• MBA or advanced degree in finance required


• Strong leadership skills and the ability to collaborate


• Detail, deadline and goal-oriented


• Ability to drive results in a fast-paced/deadline-oriented environment


• Strong analytical skills


• Problem-solving and organizational skills


• Strong verbal, written and interpersonal communication skills