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Job Description

• Oversee daily treasury activities for a multi-sector group of companies, ensuring efficient cash and liquidity management.
• Prepare and analyze daily cash position reports to assess available balances, forecast funding needs, and support informed financial decisions.
• Preparing Weekly/Monthly financial reports, analytics, and insights.
• Collaborate with internal finance teams across the group to ensure streamlined financial operations.
• Handle relationships with external banking partners and investment funds to facilitate smooth treasury processes and optimize service delivery.
• Review and validate facility contracts to ensure correct terms, fee structures, and optimized financing arrangements.
• Handle KYC processes and maintain all required banking documentation to ensure full regulatory compliance.
• Manage loan facilities and medium-term lending (MTL) for new projects.
• Prepare and review consultant reports to support financing decisions and project feasibility assessments.
• Monitoring and updating financing and equity project schedules, self-funded, partially bank-financed, and fully bank-financed projects, validate all funding data, track drawdowns and exposures, and provide consolidated weekly reporting to support liquidity and capital allocation decisions.
• Following up on shipments documents (LC’s/IDC’s) with the bank.
• Assisting in the preparation and processing of banking documentation, including payment transfer requests, bank letters, Treasury bills and related forms.

Job Requirements

• Bachelor’s degree in accounting, Finance, or a related field.
• 3 to 6 years of professional experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in Microsoft Office Suite, particularly Excel, and familiarity with ERP systems.
• Excellent analytical and problem-solving skills with keen attention to detail.
• Strong organizational and time management abilities to handle multiple priorities.
• Effective communication and interpersonal skills for cross-functional collaboration.
• Ability to work independently and as part of a team in a fast-paced environment.
• Demonstrated integrity and confidentiality in handling sensitive financial information.
• Experience in preparing and analyzing treasury reports and reconciliations.