Treasury Accountant

Job SummaryThe Treasury Officer will be responsible for managing daily banking and cash operations, ensuring accurate bookkeeping, maintaining optimal liquidity, and supporting financial planning and risk management. The role also involves monitoring financial facilities and ensuring strict compliance with internal financial policies and banking covenants.Key ResponsibilitiesManage bank accounts, cash payments, and treasury bookkeeping functionsMaintain liquidity levels and prepare cash flow forecastsIdentify, assess, and mitigate cash flow risksEnsure full compliance with internal financial and treasury policiesTrack and monitor finance costsManage financial assets and investment activitiesOversee utilization and management of financial facilities (loans, overdrafts, trade finance)RequirementsMinimum QualificationsBachelor’s degree in Finance, Accounting, Economics, or a related fieldCPA (K), ACCA, or equivalent professional qualification is an added advantageStrong understanding of treasury operations, banking, and financial management principlesExperienceMinimum of 3–5 years’ experience in treasury management, banking operations, cash management, or a related finance roleSkills & CompetenciesStrong analytical and numerical skillsHigh level of accuracy and attention to detailGood knowledge of banking systems and financial controlsStrong integrity and compliance mindsetExcellent communication and reporting skillsAbility to work under pressure and meet strict deadlinesJob SummaryThe Treasury Officer will be responsible for managing daily banking and cash operations, ensuring accurate bookkeeping, maintaining optimal liquidity, and supporting financial planning and risk management. The role also involves monitoring financial facilities and ensuring strict compliance with internal financial policies and banking covenants.Key ResponsibilitiesManage bank accounts, cash payments, and treasury bookkeeping functionsMaintain liquidity levels and prepare cash flow forecastsIdentify, assess, and mitigate cash flow risksEnsure full compliance with internal financial and treasury policiesTrack and monitor finance costsManage financial assets and investment activitiesOversee utilization and management of financial facilities (loans, overdrafts, trade finance)

Job Summary

Job SummaryJob Summary

The Treasury Officer will be responsible for managing daily banking and cash operations, ensuring accurate bookkeeping, maintaining optimal liquidity, and supporting financial planning and risk management. The role also involves monitoring financial facilities and ensuring strict compliance with internal financial policies and banking covenants.

Key Responsibilities

Key ResponsibilitiesKey Responsibilities

• Manage bank accounts, cash payments, and treasury bookkeeping functions
• Maintain liquidity levels and prepare cash flow forecasts
• Identify, assess, and mitigate cash flow risks
• Ensure full compliance with internal financial and treasury policies
• Track and monitor finance costs
• Manage financial assets and investment activities
• Oversee utilization and management of financial facilities (loans, overdrafts, trade finance)