Treasury Assistant

Application deadline date has been passed for this Job.
This job has been Expired

Treasury Assistant

  • Post Date:February 1, 2022
  • Views 387
0 Applications
  • Career Level Assistant
    Qualification Degree
    Experience 5-10 Years
  • Industry Manufacturing
Job Description

Our Client – in the FMCG & Manufacturing sector is urgently looking for a Treasury Assistant. Applications are invited from suitably qualified and experienced candidates to fill the position.

Purpose:

To assist in assessing, monitoring, plan and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Duties:

  • Manage all aspects of cash flow.
  • Manages and monitors daily cash management transactions
  • Ensures liquidity and prepares cash flow projections.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
  • Perform transactions and resolve errors.
  • Manages working capital.
  • Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
  • Manage all aspects of In-house investment portfolios.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Liase with all departments to determine their funding requirements.
  • Recommend, implement and maintain process improvements.
  • Support and participate in Entity’s Strategic Plan activities.
  • Additional duties as directed by the Group Treasurer

Required Knowledge:

  • Solid understanding of financial analysis and statistics
  • Familiarity with cash/bank management systems, Treasury Management Systems (TMS)
  • Knowledge of MS Office including Excel and Word
  • Knowledge of appropriate accounting and financial software programs specially ERP
  • Knowledge of receivables and cash processes
  • Knowledge of international cash management, forecasting, and internal controls.

Qualifications & Experience

  • Bachelor Degree in Banking, Finance, Investments and Accounting.
  • Professional Qualification such as IOBZ, CIMA, ACCA.
  • Banking Experience would be an added advantage.
  • 6-8 years of relevant experience in Treasury, Corporate Finance and Strong knowledge of Treasury Operations.
  • Accounting or financial analysis.
  • Supervisory experience.
  • Experience with Treasury Workstations preferred.

Email CV in word format with indication of current salary and benefits details to Mirriam Dzapasi :– [email protected]