This role will support the organization's cash management, banking operations, liquidity planning, and financial risk management activities.
Treasury Postings & Ledger Management
- Prepare and post treasury-related journal entries accurately and on a timely basis.
- Reconcile treasury and general ledger accounts and resolve identified discrepancies.
- Prepare periodic treasury and financial reports for internal and external use.
- Assist with periodic audits by providing required treasury documentation, schedules, and information.
Cash Flow Forecasting & Liquidity Management
- Prepare monthly cash flow forecasts and monitor actual cash flows against forecast.
- Oversee daily cash management to ensure adequate liquidity for operational requirements.
- Manage short-term and long-term funding requirements in line with the organisation\'s cash flow needs.
- Invest idle cash in accordance with approved investment policies and guidelines.
Trade Transactions & Foreign Exchange (FX)
- Manage treasury-related trade transactions and ensure timely processing and settlement.
- Monitor and manage foreign exchange exposures and associated risks.
- Ensure FX transactions are conducted in accordance with approved policies, limits, and regulatory requirements.
- Stay abreast of developments in foreign exchange markets, treasury practices, and applicable regulations.
Debt & Financial Risk Management
- Negotiate favourable terms for credit facilities, loans, and other financing arrangements.
- Monitor compliance with bank covenants, loan agreements, and other financing conditions.
- Manage the organisation\'s borrowing portfolio and support effective debt utilisation and repayment planning.
- Identify, monitor, and mitigate financial risks arising from borrowing, liquidity, interest rates, and foreign exchange exposures.
Bank Relationship Management & Governance
- Serve as the primary point of contact for all treasury-related inquiries and banking matters.
- Develop and maintain strong working relationships with banks and other financial institutions.
- Oversee banking relationships, account administration, and related treasury activities.
- Ensure compliance with banking requirements, internal treasury policies, and applicable financial regulations.
- Stay abreast of changes in treasury and finance best practices, regulatory requirements, and banking practices.
- Candidates should possess an HND/BSC with 5 years+ relevant treasury accounting experience
- Strong time management and organisational abilities.
- Hands-on knowledge of Microsoft Suite/SAP
- Professional certification is a plus
Note: Only selected candidates will be contacted.