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Job Description
- Liquidity Management: Proof of cash received from customers by issuing a delivery receipt
- Proof of cash received from banks by issuing a delivery receipt
- Release Cash salaries to employee.
- Verify Paperwork: Verify covenant paperwork to balance accounts and ensure that all figures match payment information.
- Check Invoices: Verify that invoices have been paid, in terms of collection, data accuracy, tax deduction, and the signature of the person responsible for the exchange and the needed to spend them
- Manage all Treasury transactions
- Prepare of treasury-related reports.
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Write Financial Data Reports: Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
- Make an inventory at least weekly to ensure the correctness of the treasury balance and the absence of a deficit
- Managing and reporting on the foreign currency exposure of the organization
- Processing foreign currency payments
Job Requirements
- Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cash flow and various Financial Instruments
- Solid understanding of accounting principles
- Ability to work autonomously and as part of the broader team
- Appropriate handling of sensitive information
- Strong varied experience with accounting software
- Team player with the ability to communicate and collaborate with multiple parties
- Good understanding of financial markets, financial instruments and debt
- Strong knowledge of banking relationships and covenants
- Intermediate computer software skills, including Excel and other accounting packages
- Computer skills
- Attention to detail
- Analytical thinking
