Main accountabilities of the Treasury Accountant will include: - Preparing weekly, monthly, quarterly and annual cash flow forecasts to ensure sufficient funds are available for operational and capital expenditure - Reviewing supplier payment requests for completeness and to ensure that payments are made by due dates - Analyzing monthly currency liability requirements and ensure that foreign currency payments are paid as and when due - Competitively deal foreign currency for payment of foreign currency denominated payments as per mandate - Prepare Bank reconciliations to ensure that all bank accounts are reconciled promptly and reconciling items investigated and cleared monthly. - Ensuring prompt and accurate payment of interest expense for the inter-company loan - Liquidate the inter-company receivables to meet working capital requirements - Prepare Treasury reports as required by the group treasury policy - Liaise with the banks to ensure that banking instructions are correctly and promptly carried out. - Liaise with internal users for bank guarantees regarding Customs and Logistics - Ensuring that customs duty and other payments are secured - Remitting unclaimed funds to Unclaimed Financial Assets Authority (UFAA) as provided by the applicable law - Implementing Treasury systems and controls. REQUIREMENTS: - The ideal candidate should meet the following requirements: - A bachelor’s degree holder in Finance, Accounting, or Banking from a recognized university - CPA (K) or equivalent. - At least three (3) years’ relevant post qualification work experience in finance or accounting in a Treasury function in a large organization, or in a Treasury function in a bank/financial institution. - Ability to adapt to changing priorities and work, in a fast-paced environment.
