Treasury Assistant

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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.


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.


  • 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]