Job Summary

• The Treasury Officer will be responsible for managing the company’s cash flow, liquidity, banking operations, and treasury-related reconciliations to ensure optimal utilization of financial resources and compliance with internal controls.

Job Duties

• Payments to suppliers and Vendors.
• Reports on AMF at the end of the month to be confirmed by the Treasury Manager.
• Report on the monthly liquidity reports.
• Update the lease and cash advance schedules.
• Any other functions as assigned by the Head of Treasury.

Requirement

• Minimum of 1 – 2 years post-graduation treasury experience.
• Minimum of a Bachelor’s degree or Higher National Diploma.
• Relationship management & Treasury management skills
• Book-keeping and accounting skills
• Knowledge of IFRSs
• MS Office suite – average proficiency 

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