Treasury Officer

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Job description

Purpose of role:

The purpose of this role is to create Treasury Department for cash management with modelization of cash in-out for all sites-HQ/hedging with group bank/bank relationship/capex follow up. All flow and processes will need to be created in link with current Shares Services.

Key responsibilities and duties of role:

• Take care of cash management system of the Group/ payments mechanism and processes to be standardized.
• Reconciling of bank statements against the GL worldwide, and clearing accounts assigned for all sites/HQ with SSC (AP/AR reconciliation)
• Monitor financial position of the Group weekly/forecasts/budget.
• Ensure efficient management of company s bank accounts and facilities with our Group banks HSBC.
• Ensure conformity of company bank account with IFR Standards.
• Ensure all funds are appropriately banked ensuring efficiency and returns.
• Check and verify cash transactions; investigate and propose possible resolution for any discrepancies.
• Manage all group loans/agreements/renewal/extension and interfaces with related parties.
• Responsible for interest and debt analysis, with provision of relevant information and report
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Hedging at request with Group bank HSBC
• Ensure tax regulations are in compliance with established standards.

Core skills/attributes needed:

The Successful candidate:

• BSc. in Accounting or banking
• At least one year of experience in banking/trading/treasury will be an added advantage
• Proficiency in communicating with the management and staff of the company
• Ability to assign duties and to management a team effectively
• Self motivated individual with effective organizational skills
• Ability to undertake multiple tasks at the same time without losing focus
• Must be proactive, with the ability to meet and surpass project deadlines
• Computer knowledge a good knowledge of Microsoft Word and Spreadsheet
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.

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