Job Duties; 

• Responsible for cash and bank management, by planning, managing and optimizing the available cash balance.
• Optimizing cash outflow by ensuring all payments are made following agreed credit terms.
• Monitoring bank loans especially relating to interest and loan related payments/processes.
• Facilitating all company's bank accounts including new account opening, closing, and changing signatories.
• Maintaining strong communications with bank and other financial service providers.
• Preparation of treasury related MIS and other reports.

Requirements 

• Male
• Age Below 40
• University graduate with major in Accounting or Finance.
• Part qualification of ACCA, CIMA etc.
• Numerate, accurate and analytical.
• At least 2 years of experience in field of Accounting, Finance and Management reporting.
• Experience in treasury management will be preferred.