Support the Treasury team in executing treasury operations through cash forecasting, cash flow analysis, and preparation of reports and financial models
Job Summary
Support the Treasury team in executing treasury operations through cash forecasting, cash flow analysis, and preparation of reports and financial models.
Implement strategies, operations and policies related to the Treasury function while ensuring compliance with treasury policies and accounting guidelines.
Provide general treasury support to Finance and other internal stakeholders and liaise with banks to resolve transaction issues.
Matching Summary
Support the Treasury team in executing treasury operations through cash forecasting, cash flow analysis, and preparation of reports and financial models.
Skills & Requirements
Must-have
cash forecasting and cash flow analysis
treasury operations and compliance
financial modelling skills
banking transaction knowledge
Excel expertise
report writing and record keeping
Nice-to-have
effective interpersonal and communication skills
attention to detail and accuracy
ability to work without supervision
proficiency in Outlook, MS Word and PowerPoint
maintain relationships with bank representatives
operate with high integrity
Key Requirements
HND/B.Sc. in accounting, Economics, or related field
5-8 years of experience in treasury operations
familiarity with corporate cash investments
in-depth knowledge of Treasury & Finance Management