Job PurposeManage the company’s cash flow, ensure accurate financial records, and optimize liquidity.Key Responsibilities / Objectives
Job Purpose
Key Responsibilities / Objectives
Monitor and manage the company’s cash position to meet operational needs.
Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
Prepare and maintain financial records and reports.
Ensure compliance with accounting standards and financial regulations.
Identify and assess financial risks and implement risk mitigation strategies.
Administer and manage the company’s investment portfolio.
Maintain and update the treasury management system and banking platforms.
Handle foreign currency transactions and manage currency exchange risk.
Analyze and optimize cash management processes for efficiency.Requirements for Appointment
Requirements for Appointment
Degree in Accounting, Finance, or related field.
CPA/ACCA certification.
Qualified accountant with at least 10 years’ experience, five (5) of which must have been in a Treasury position within the oil Exploration and Production industry.
Strong knowledge of cash flow management, liquidity optimization, and treasury systems.