- Cash Flow Management: Monitor and manage daily cash flow to ensure sufficient liquidity.
- Bank Reconciliation: Perform regular reconciliation of bank accounts and resolve discrepancies.
- Payment Processing: Ensure timely processing of payments, including vendor invoices and payroll.
- Investment Oversight: assist in managing short-term investments and optimizing returns.
- Financial Reporting: Prepare Treasury-related financial reports and forecasts.
- Compliance: Ensure compliance with internal policies, regulations, and corporate governance requirements.
- Bank Relationships: Maintain strong relationships with banking partners and financial institutions.
- Risk Management: Monitor and mitigate financial risks, including foreign exchange and interest rate exposures.
Bachelor’s degree in accounting, finance, or a related field.2-4 years of relevant experience in treasury accounting, preferably within the oil and gas sector.Proficiency in financial software and ERP systems (e.g., Odo, Sap).Strong analytical and problem-solving skills.Excellent attention to detail and organizational abilities.Knowledge of financial regulations and compliance standards.Strong communication and interpersonal skills.