Treasurer

Treasurer needed: Manage finances, investments, budgets. Ensure compliance and foster growth. Apply now!

Position reports to: Group Treasurer
 
Responsibilities:

• Daily cash management tasks.
• Process payments and fund transfer. Contract management.
• Cash flow forecasts and other reporting.
• Intercompany fund transfers.
• Trade Finance – Import line, LC/SBLC, Bank guarantee.
  Debt management: Follow up on loan repayment and interest calculation.
• Administrative duties around the banking and compliance functions - KYC & documentation requirements and ensure full compliance of all bank transactions.
• Bank account openings / closures, online banking set up.
• Implementation of Treasury tool - daily integration of bank statements / generate daily / monthly reporting.
• Provide support on ad-hoc projects.

Qualifications & Experience

• Degree Holder in finance or any relevant field
• 3-5 years’ experience in corporate treasury

Required Knowledge:

• Cash Management and treasury operations
• Proven experience in Import/Export companies dealing with Petroleum products will be a plus
• Proficient in software applications such as Treasury Management Systems and eBanking platforms
• Knowledge in accountancy, AML/CFT legislations and KYC procedures
• Strong computer skills, including proficiency in Microsoft Excel