Job Vacancy For Junior Treasurer
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Applications are invited from qualified persons for appointment as: Junior Treasurer
Job Description
- Managing daily cash balances and trading of forex deal with the various banks
- Liaising with our bankers on daily basis on all banking issues
- Track all foreign payables due and process transfers and payments
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- Posting of financial transaction into Anael and ensuring accuracy of data
- Ensure Daily integration of bank statements into Kyriba
- Assign cash flow code to all banking entries on a daily basis into Kyriba
- Minimize creditor values (the amount of unused cash in the bank accounts of companies carrying debt must be limited)
- Issue quarterly Kyriba treasury report (KPI given by CFAO head office)
- Forecast of treasury
- Bank Reconciliation
- Report directly to the treasurer and to the CFO for monthly reporting purposes.
- Perform any other duties assigned
Required Skills or Experience
- HND or Degree in Accounting is preferred
- Professional qualification in Accounting is a plus
- 1 or 2 years working experience in a similar position.
- Good Financial Skills
- Ability to identify and define problems
- Ability to work under minimal supervision
- Data management skills
- Good analytical skills
- Good interpersonal and communication skills
- Ability to identify and define problems
HOW TO APPLY
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