Treasury Assistant
Reference Number
MRMCS211020221
Description
Key Performance Areas:
- Access and use multiple bank
platforms for daily cash reporting and transaction analysis to ensure that
the financial position of the company is well calculated and notify
Management team on any shortfall.
- Set
up of all Treasury payments (Intra group transfers, foreign exchange
settlements, liquidity fund deposits, ad-hoc payments) on a day-to-day
basis via the available bank platform templates.
- Ensuring
all payments are processed accurately and in a timely manner, complying
with all Standard Operation Procedures.
- Handle
returned payments by tracking, recording, storing information, related to
the transactions.
- Responsible
for interest and debt analysis, with provision of relevant information and
report with focus on cost efficiency.
- Handle
all other back-office duties related to disbursement and payments as may
be required from time to time.
- Check
and verify cash transactions, investigate and propose possible resolution
for any discrepancies and coordinate periodic cash spot checks.
- Maintain
loans register, ensure adherence to loan terms and amortize repayments as
they fall due.
- Produce
weekly vendor report with details of payments done in the week.
- Arranging
spot, forward and swap trades, in line with the Group Treasury Policy.
- Administration
of FX rates files and input of monthly rates into SAP.
- Any
other work that will be assigned by the HOD from time to time.
Minimum Qualifications and Experience Requirements :
- Bachelor’s
Degree in Business or equivalent business degree
- CPA(K)
or ACCA
- Minimum
of 5 years’ experience in similar position in a reputable organization
- Member
of ICPAK
Additional Requirements:
- Ability
to work independently with minimal supervision
- Must
demonstrate high intergrity and professional ethics and make decisons on
the role in a prudent manner.
How to Apply
