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Job Description
- To efficiently manage the treasury function
- Liquidity management for the organization
- Managing and reporting on the Foreign currency exposure of the organization
- Verifying invoices that have been paid.
- Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Conducting scenario and risk analysis
- Assist in managing its treasury function
- Liquidity management for the company
- Daily cash management and debt facilities reporting
- Interest rate risk management
- Development of risk mitigation strategies, including foreign exchange risk strategies
- Preparation of management reports
- Liaison with senior management across the organization
- Support the month end process where necessary
Job Requirements
- Education:Bachelor degree in Finance or Accounting.
- Must possess a minimum of 1 year of experience
- Extensive knowledge about accounting principles
- Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cash flow and various Financial Instruments
- 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
