Treasury Officer

JOB SUMMARY

Support the Treasury team in executing treasury operations through cash forecasting, cash flow analysis, and preparation of reports and financial models. Assist with treasury policy documentation, fund movement processes, and risk management activities, while developing knowledge of borrowing costs and overall treasury management.

JOB RESPONSIBILITIES

• Implement strategies, operations and policies related to the Treasury function. Ensure treasury activities are in compliance with treasury policies and accounting guidelines.
• Ensure all payments are paid as at when due.
• Preparation of Daily and Monthly cost position and sales collection report.
• Issuing of Fuel Vouchers for AGO
• Custodian of Headquarters Cash Impress (Cashier)
• Liaise with banks to resolve transaction issues, update mandates and obtain statements.
• Provide general treasury support to Finance and other internal stakeholders.
• Maintain good local relationships with bank representatives.

COMPETENCE REQUIREMENTS

• Good Accounting background and knowledge of banking transactions.
• Effective analytical and financial modelling skills.
• Excellent Interpersonal and Communication skills (oral and written).
• Exceptional attention to detail and accuracy.
• Report writing and record keeping.
• Analysis and Interpretation of results.
• Ability to work without supervision.
• Experience with database software, accounting system and expertise in Excel.
• Proficiency in other standard officer software: Outlook, MS Word and PowerPoint.
• Operate with the highest degree of integrity.
• Effectively accumulate and present data, verbally and in written form.

QUALIFICATION/EXPERIENCE

• HND/B.Sc. in accounting, Economics or any related field
• 0-3 years' experience in treasury operations and familiarity with corporate cash investments.
• In depth knowledge of Treasury & Finance Management