1. Cash Management: Oversee daily cash management activities, including monitoring cash positions and forecasting cash requirements.
2. Bank Reconciliation: Prepare and review bank reconciliations to ensure accuracy and resolve discrepancies.
3. Financial Reporting: Assist in the preparation of financial reports related to treasury activities, including cash flow statements and liquidity reports.
4. Manage Banks facilities, loans, Banking deals, Cash management & Cash Flow analysis
5. Debt Management: Support the management of company debt, including interest payments, compliance with covenants, and refinancing activities.
7. Internal Controls: Develop and maintain internal controls over treasury processes to ensure compliance with regulations and company policies.
8. Collaboration: Work closely with other departments such as finance, accounting, and operations to ensure alignment on cash flow and funding needs.
9.Policy Development: Contribute to the development and implementation of treasury policies and procedures.
Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience).- 5 years of experience as treasury accountant.- Proficient in Microsoft Office Suite, especially Excel.- Proficiency using software (NextERP is preferable)- Strong attention to detail and organizational skills.- Ability to work effectively in a fast-paced environment.- Excellent communication and interpersonal skills.- Hard worker and fast actioned- Alexandria Residence.