My client in the Agency Banking Industry
is in need of a Treasury Accountant.
Job Purpose:
Job Purpose:
- Forecasts and manages all cash flows, performs
detailed analysis of financing requirements, supervises treasury
operations and manages banking relationships.
- Prepares decision support information and
reports on the credit needs of the bank as well as on receipt,
disbursement, banking, protection, custody of funds, securities, and other
financial instruments.
- Usually operates with minimal supervision and
occasional review of completed work.
Main Duties and
Responsibilities
Manage cash and liquidity in order to
contribute to the optimisation of profit, guarantee smooth business operations
and protect the company against any adverse impact caused by currency and
interest rate fluctuations:
- Develops and maintains 12 months rolling
forecast
- Works closely with various functions to
improve the cash forecasting effort and interest income/expense
- Analyses ways to improve the cash cycle, and
where appropriate make recommendations for cost saving, propriety and
efficiency
- Ability to effectively manage all cash
- Identifies the main financial risks both in
currency and interest rates
- Proposes, and after approval, implements a
hedging strategy for managing identified foreign exchange and interest
rate risks.
- Advises management on Treasury related
matters
- Review bank reconciliations and ensure timely
accounting
- Enforce policies and procedures relating to
all bank treasury functions
Essential Skills, Knowledge and
Qualifications
- University Degree in Business, Finance or
Accounting: MBA desirable; 2 years experience
- CPA(K) or ACCA
- Excellent technical knowledge of budgeting,
cash management, financial statements and financial analysis
processes
- Knowledge of Treasury management
processes
- Written and spoken ability to communicate
effectively
- Must be a good team player
- Responsibility and accuracy in the completion
of received tasks
- Ability to solve urgent matters and work under
pressure
- Flexibility, especially in the period of
month/quarter/year-end closing
- Reliable, proactive approach to entrusted
tasks (thinking outside the box is a plus)
- Experience with major accounting systems
- Microsoft Office skills a requirement
Skill sets required for this position
- High level reconciliations
- Forensic audit
- Cash management
- Recovery process
- Internal Audit
- Revenue Assurance
- Operations appreciation
Professional Competencies:
The following are key competencies
required of the role.
The candidate must exhibit the
following professional competencies:
- Strong analytical thinking
- Focus on customer service
- Multi tasking / Time Management
- Decision making
- Teaming / Collaboration
- Focus on Goals / Result orientation
If you believe you qualify for this
position, please send your CV and details of your current and expected
remuneration to resume@interviewupconsulting.com
Only qualified candidates will be contacted