Job Duties

• Assist in maintaining daily liquidity position of the company
• Maintaining cash flow forecasts related to public deposits and assist in achieving overall funding strategy of the company
• Ensure timely activation of Public Deposits and the accuracy and timeliness of  processing interest warrant payments, closures and related documentation
• Issue WHT certificates / any other information requested by customers
• Ensure compliance to regulatory requirements related to Public Deposits
• Analyzing financial data, preparing general ledger reconciliations related to borrowing and investments
• Dealing with internal and external auditors
• Preparation of  treasury reports requested by Senior Management and Board of Directors

Requirements

• Male / Female
  
• Age below 45
  
• Full / Partial qualification from a recognized accounting body (CIMA / ACCA / ICASL) or Degree in Finance /Business Management from a recognized university /institute
• 3 - 5 years of experience in treasury functions
• Proficiency in MS Excel and other MS Office applications
• Strong planning and analytical skills
• Effective negotiation and influencing skills
• Ability to collaborate with all stakeholders