JOB SUMMARY 

Manages the day to day activities of the Treasury department to meet the financial obligations of the organization,
Performs treasury activities related to cash flow, borrowings, debt, and capital management.
allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
Ensures policies and procedures meet the organizations objectives, needs, and regulatory body requirements.
determines procurement of funds and monitors investments and collections.

EDUCATION 

Bachelor’s Degree in Accounting or Finance 

WORK EXPERIENCE 

At least 10years experience in a supervisory position or 2 years experience in Managerial position, handling a finance function.
Extensive experience in preparing cash forecasts and cash flow analyses.

COMPETENCIES AND SKILLS 

• Strong business acumen
• Excellent leadership skills
• Keen attention to detail and accuracy
• High level of organization
• Ability to work under pressure
• Knowledge of cash management principles
• Knowledge of banking systems and processes
• High level of integrity