Treasury Officer
Job Responsibilities
- Manage the financial affairs of the organization.
- Source for Government, NGO and other funds available for Green Energy.
- Prepare and review of Management accounts
- Improve the company receivables.
- Ensure availability of all required document needed for funding/borrowing.
- Review statements and provide advice on issues pertaining to business finance.
- Oversee, track and forecast cash flow positions, related borrowing needs and funds available for projects and investment.
- Ensure sufficient funds are available to meet ongoing operational requirements.
- Act as a liaison between the company, government, and external Agency.
- Ensure the accuracy and effectiveness of the organization‟s billing programs.
- Perform other duties as assigned by the company.
Qualifications
- Bachelor’s or Master’s Degree in Finance, Accounting or relevant field
- Proven experience in a treasury position
- Must have ICAN or ACCA
- Detailed knowledge of financial legislation and practices
- Knowledge of monetary markets, business investment management and financing strategies
- Preferably a female for gender balance.
Method of Application
Interested and qualified candidates should forward their CV to: [email protected] using the position as subject of email.
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