Job Summary Capture all payments and receivables on Oracle ERP and TABS and ensure compliance of the company treasury activities with the company policy and in line with local constraints. Principal Functions
Develop Treasury Operations processes and procedures
Develop and prepare various treasury reports to aid critical decision making
Ensure all lodgments reflected on banks statement are captured on accounting systems (TABs, ERP etc)
Verify charges and commissions/interest posted by the banks
Ensure all payments effected through the banks are captured on the Accounting system (ERP)
Capture all Fund management journals on ERP
Ensure posting of all the company’s interest income duly verified by the Treasury Specialist Funds Management before absorption into the Account System (TABs, ERP etc)
Complete special projects as required to ensure continuous improvement of all cash management processes and the operation of the Treasury.
Carry out assigned tasks as advised by the Manager, Operations and fund management
Educational Requirements
First degree in a relevant discipline from a recognized university.
Membership of Professional association (CIMA, CFA, ACCA, ICAN, etc).
Experience, Skills & Competencies
Three (3) to Five (5) years work experience.
Cash Management
Financial Accounting/ Reporting
Communication
Personal Effectiveness
Passion for Excellence
Integrity
Empowering people
Growing people
Team work
Customer Focus
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