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Treasury Officer

Closing: Apr 9, 2024

This position has expired

Published: Apr 1, 2024 (23 days ago)

Job Requirements

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Job Summary

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Qualifications

  • Bachelor's or Master's Degree in Finance, Accounting or relevant field
  • Proven experience in a treasury position
  • Must have ICAN or ACCA
  • Detailed knowledge of financial legislation and practices
  • Knowledge of monetary markets, business investment management and financing strategies
  • Preferably a female for gender balance.
Responsibilities


Qualifications

  • Bachelor's or Master's Degree in Finance, Accounting or relevant field
  • Proven experience in a treasury position
  • Must have ICAN or ACCA
  • Detailed knowledge of financial legislation and practices
  • Knowledge of monetary markets, business investment management and financing strategies
  • Preferably a female for gender balance.
  • Manage the financial affairs of the organization.
  • Source for Government, NGO and other funds available for Green Energy.
  • Improve the company receivables.
  • Ensure availability of all required document needed for funding/borrowing.
  • Review statements and provide advice on issues pertaining to business finance.
  • Oversee, track and forecast cash flow positions, related borrowing needs and funds available for projects and investment.
  • Ensure sufficient funds are available to meet ongoing operational requirements.
  • Act as a liaison between the company, government, and external Agency.
  • Ensure the accuracy and effectiveness of the organization‟s billing programs.
  • Perform other duties as assigned by the company.

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