Summary of Responsibilities    

The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

Specific Duties and Responsibilities    

• Ensure that proper record keeping procedures are in place and adhered to
• Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure that all transactions will be done in a cost-effective way
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Ensure conformity of company’ bank account with IFR Standards.
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
• Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
• Any other function as may be assigned by the Treasury Manager and CFO

Minimum Educational Qualifications and Work Experience    

• First bachelor’s degree/HND in Business Administration, Accounting, Economics or any Social sciences.
• Minimum of 3 years relevant post-graduation experience.
• At least one year of experience in cash management will be an added advantage
• Professional qualification will be an added advantage.