Senior 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

• BS degree in Accounting
• Good knowledge of English, Excel & ERP systems.
• Advanced knowledge of treasury risks, hedging strategies and products
• Advanced knowledge of cash management, payment methods and products
• Strong negotiation skills
• Familiar with different rules & regulations of central banks and other financial Institutions
• Strong presentation skills
• Trade finance: bank guarantees & letters of credit.
• Familiar with different local banks online banking platforms.