Treasury Analyst

Description

Job Summary: Comprehensive management of financial resources, control of income and expenditures, ensuring liquidity, compliance with obligations, and reliability of financial information. Key Highlights: 1. Key role in financial management and resource control. 2. Responsibility for timely payment processing and reconciliations. 3. Opportunity for professionals in Accounting, Finance, or Administration. Position Objective Ensure proper management of the company's financial resources through income and expenditure control, bank account management, payment scheduling, reconciliations, and cash flow monitoring, thereby ensuring liquidity, obligation compliance, and reliability of financial information. Main Responsibilities * Prepare and update daily, weekly, and monthly cash flow forecasts. * Schedule payments to suppliers, payroll, taxes, and other financial obligations. * Perform bank reconciliations. * Record financial transactions in the accounting system. * Monitor bank accounts and available balances. * Manage transfers, electronic payments, and checks. * Verify supporting documentation for payments. * Track due dates of financial obligations. * Administer online banking portals. * Support accounting and financial closing processes. * Prepare treasury reports. * Support internal and external audits. * Manage advances and expense validations. * Validate collections and deposits. * Coordinate with Accounting, Accounts Receivable, and Procurement departments. Responsibilities * Custody and control of financial resources. * Timely execution of payments. * Accuracy in reconciliations. * Confidentiality of information. * Cash flow control. * Compliance with financial policies. Academic Qualifications * Bachelor’s degree in Public Accounting, Finance, Administration, or related fields. * Technologist with relevant experience is also acceptable. Required Experience * Minimum 2 years of experience in treasury functions. * Bank account management. * Bank reconciliations. * Payment scheduling. * Cash flow forecasting and management. * Online banking portal usage. Work Location: On-site employment