Treasury Accountant

Job Description

• Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
• Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
• Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
• Improve relationships with financial service providers.
• Ensure that all banks transactions recorded & maintained in the system.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Prepare monthly bank reconciliations.
• Perform other financial responsibilities as and when required.

Job Requirements

• Accounting background.
• High level of analytical skills
• Effective written and verbal communication skills
• Excellent communication and interpersonal skills
• Bachelor of commerce, Accounting Department.
• Males Only