Treasury Accountant
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Job Summary
Summary
Responsibilities
- Develop and implement comprehensive cash management strategies across all business units including store collections cash pooling mobilization and delivery processes.
- Establish and enforce counterparty risk limits in collaboration with banking partners to safeguard organizational assets.
- Oversee daily bank reconciliations and ensure accurate transmission of MT940 reports into Oracle maintaining data integrity.
- Lead cash and sales reconciliations ensuring prompt identification and resolution of discrepancies.
- Prepare daily cash position reports forecasts and trend analyses to inform strategic decision-making at management level.
- Monitor maturing financial covenants and ensure timely preparation for compliance and fulfillment.
- Manage key relationships with banks financial institutions investors and internal stakeholders to support business needs.
- Identify and assess financial risks related to liquidity interest rates and currency fluctuations; develop and implement effective mitigation strategies.
- Ensure full compliance with regulatory requirements accounting standards and internal financial policies.
- Drive continuous improvement in treasury operations through automation process optimization and policy enhancement.
- Conduct surprise cash counts across all outlets to verify controls and uphold financial integrity.
- Coach mentor and lead the treasury operations team to achieve performance excellence and compliance standards.
Requirements
- Bachelors degree in Finance Accounting or a closely related field.
- Minimum of 5 years of progressive experience in treasury or cash management with a proven track record in telecommunications or financial services.
- Demonstrated expertise in global treasury operations and cash reporting systems.
- Strong analytical problem-solving and leadership capabilities.
- Excellent communication and stakeholder management skills.
- Solid understanding of accounting principles financial reporting and audit requirements.
Nice-to-Have
- Professional certification such as CFA ACCA CIMA CTP or CCTP.
- MBA or advanced degree in Finance or Business.
- Hands-on experience with ERP systems particularly Oracle.
- Familiarity with emerging treasury technologies and digital transformation tools.
- Established professional network within the treasury and finance community.
Required Skills:
Requirements: Bachelors degree in Marketing Business Administration or a related field. 2 years of experience in enterprise sales account management or business development in Telecoms ISP or Technology sectors. Demonstrated success in identifying business opportunities and delivering customized solutions. Solid understanding of enterprise-grade telecom and technology solutions (e.g. connectivity mobile cloud). Experience managing public sector NGO or diplomatic accounts and navigating tender/bid processes is a plus. Proven consultative selling and strategic planning skills. Ability to build and maintain relationships with senior executives. Strong negotiation and presentation capabilities. Self-driven with the ability to thrive independently and collaborate effectively in virtual teams.
Company Industry
IT Services and IT Consulting
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
