Responsibilities:
- Monitoring Cash Flow through Daily tracking of the company’s cash flow and making periodic analyses using investment skills and business acumen.
- Overseeing all financial transactions and fundraising efforts of an organization
- Performing risk management and assessing financial risks
- Managing cash and liquidity, and ensuring optimal use of excess cash reserves
- Assist in Making decisions on investment and funding opportunities
- Managing foreign exchange and currency exposure
- Maintaining a system of policies and controls over treasury activities
- Reporting and advising on financial matters and policies
- Manage incoming payments, Deposit received funds and Write outgoing cheques,.
- Document all business financial transactions and Manage formal reports and company bank statements.
- Oversee and approve all financial plans or revisions to plans, Plan and ensure adherence to the pre-determined financial budget for the year.
University Degree in Accounting is a must (English section is preferable).Minimum of 3 years of experience as Treasury Accountant.Experienced in ERP SystemExcellent organizational skills regarding documentation and file or record-keepingStrong verbal and visual financial reporting skillsAbility to communicate complex financial informationValuable time management and prioritization skillsIn-depth knowledge of software tools used by the committeeSolid understanding of budget planning and financeSubstantial value for ethics and trustworthy operationsExperience using different methodical approaches for managing finances.