Treasury Accountant

Job Summary

The Treasury Officer will be responsible for managing daily banking and cash operations, ensuring accurate bookkeeping, maintaining optimal liquidity, and supporting financial planning and risk management. The role also involves monitoring financial facilities and ensuring strict compliance with internal financial policies and banking covenants.

Key Responsibilities

1. Manage bank accounts, cash payments, and treasury bookkeeping functions
   
2. Maintain liquidity levels and prepare cash flow forecasts
   
3. Identify, assess, and mitigate cash flow risks
   
4. Ensure full compliance with internal financial and treasury policies
   
5. Track and monitor finance costs
   
6. Manage financial assets and investment activities
   
7. Oversee utilization and management of financial facilities (loans, overdrafts, trade finance)
   

Requirements

Minimum Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
  
• CPA (K), ACCA, or equivalent professional qualification is an added advantage
  
• Strong understanding of treasury operations, banking, and financial management principles
  

Experience

• Minimum of 3–5 years’ experience in treasury management, banking operations, cash management, or a related finance role
  

Skills & Competencies

• Strong analytical and numerical skills
  
• High level of accuracy and attention to detail
  
• Good knowledge of banking systems and financial controls
  
• Strong integrity and compliance mindset
  
• Excellent communication and reporting skills
  
• Ability to work under pressure and meet strict deadlines