Monitoring Cash Flow through Daily tracking of the company’s cash flow and making periodic analyses using investment skills and business acumen.
Overseeing all financial transactions and fundraising efforts of an organization
Performing risk management and assessing financial risks
Managing cash and liquidity, and ensuring optimal use of excess cash reserves
Assist in Making decisions on investment and funding opportunities
Managing foreign exchange and currency exposure
Maintaining a system of policies and controls over treasury activities
Reporting and advising on financial matters and policies
Manage incoming payments, Deposit received funds and Write outgoing cheques,
Document all business financial transactions and Manage formal reports and company bank statements.
Oversee and approve all financial plans or revisions to plans, Plan and ensure adherence to the pre-determined financial budget for the year.
University Degree in Accounting is a must (English section is preferable).Minimum of 3 years of experience as Treasury Accountant.Experienced in ERP SystemExcellent organizational skills regarding documentation and file or record-keepingStrong verbal and visual financial reporting skillsAbility to communicate complex financial informationValuable time management and prioritization skillsIn-depth knowledge of software tools used by the committeeSolid understanding of budget planning and financeSubstantial value for ethics and trustworthy operationsExperience using different methodical approaches for managing finances