Treasury Accountant

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DESCRIPTION

Job Summary

  • Manage the Company’s liquidity and cash flow ensuring business needs are met in a cost effective and prudent manner.
  • Manage and oversee funds requests, transfers and payment processing and relationship management.

Key Duties and Responsibilities

  • Establish and implement processes and frameworks for managing Company’s liquidity and risk in line with Group Treasury policies.
  • Develop and implement strategies to meet Company’s short, medium and long term financing needs ensuring alignment with the Company’s goals and objectives and the Group’s strategy.
  • Manage the Company’s daily cash flows/ liquidity and ensure availability of funds to meet the company’s operations and all likely contingencies.
  • Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet Company’s daily operational requirements.
  • Identify the need and request for funds from Group as required thru the cash call process.
  • Recommend strategies for raising necessary funds to facilitate the realization of the group’s operational and corporate objectives.
  • Oversee the transfer of funds between banks and the Group.
  • Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices/ receipts and other supporting documents in line with Company’s financial policies.
  • Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
  • Establish and manage relationships with key bankers and investors.
  • Participate/ provide inputs in the review of Company’s bankers ensuring compliance with Service Level Agreements.
  • Manage the unit’s budget, review and approve expenditures as defined in the approved manual of authority.
  • Continually identify new banking service opportunities and provide recommendations and/ or business case for adoption of such services.
  • Perform bank reconciliation with GL accountant and ensure that book balance always tie up with bank balance.
  • Collect all bank documents, statements and certificates for record purposes as well as during review both by internal and independent auditor.
  • Perform any other duties as assigned by the Chief Financial Officer.

To apply for this job please visit apply.workable.com .

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