Job Description

TREASURY SUPERVISOR  

• Works directly with the Finance  Manager and CFO

• Performs treasury activities related to cash flow, borrowings, debt, and capital management
• Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
• Review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.

Monitor bank service fees and address quality issues

• • Monthly cash flow statement and forecast
  • Bank reconciliation Statements
  • Production of Cash/Bank schedules to support month-end book closure
  • Any ad-hoc Assignment t

• A good Bachelor’s Degree and a Chartered Accountant. IFRS certification is an advantage.
• 5 to 7 years in G/L in International Blue Chip Company with strong ERP environment and strong Internal Controls, Processes and procedures with IFRS Accounting Policy

Competencies

• IFRS Skills
• VAT and WHT Skills
• ERP (advantage Sage 300) Skills
• Internal Control Skills
• Processes and Procedure Skills
• Best Practices Skills
• Microsoft Professional (Excel / Word) Skills
• Presentation Skills
• Financial Analysis Skills
• Communication and Coordination Skills

• Time Management Skills