Job Duties:

• Assist in daily cash management activities, including monitoring bank balances and cash positions.
• Support the preparation of cash flow forecasts and reports to aid in liquidity management.
• Maintain accurate records of all treasury-related activities and ensure compliance with internal policies.
• Collaborate with various departments to gather data necessary for accurate financial reporting.
• Assist in the reconciliation of bank accounts and treasury-related accounts in the general ledger.
• Provide support for audits and ensure all documentation is readily available for auditor review.

• Possess a Bachelor's Degree in Business Management, Finance or part qualification in a recognized accountancy body such as CA/ CMA/ ACCA.
• Previous experience in treasury, finance, or a related area is a plus.
• Strong analytical skills with attention to detail and accuracy.
• Proficiency in Microsoft Excel and experience with financial software applications.
• Excellent organizational skills and the ability to manage multiple tasks efficiently.
• Strong communication skills, both written and verbal, to interact with various stakeholders.