TRESURY OFFICER

On behalf of our client we are looking for a tresury officer who has experience and background in accounting and finance.

ESSENTIAL DUTIES:

• Prepare liquidity reports on daily basis, using the standard Central Bank template,
• Prepare and submit monthly reports such as ALCO deposit Report, notes payables maturity profile, investment matrix, BOT NPS reports, and lenders reports
• Management of all bank accounts, to ensure they are on track and always active
• Supporting branch-level liquidity management, to ensure adequate cash availability.
• Manage accruals for interest income on investment and interest expense on borrowings
• Oversee fund transfers between FINCA’ bank accounts held with other banks, including those held at the Central Bank
• Ensuring all online payments are initiated on time, accurately processed, and satisfactorily received by beneficiaries
• Collaborate with the Payment and Reconciliation unit to clear up all the outstanding unreconciled items
• Ensuring all treasury deals are properly and timely booked
• Develop and manage payment projections (for both local and foreign currency), aligned with the FINCA
• Microfinance budget, ensuring accuracy for payments falling due within the next three months to support planning and budget control.
• Prepare and share the company cash position reports with the Finance Manager
• EDUCATION BACKGROUND
•  
• Degree in Accounting or Finance
• Possession of CPA/ACCA or Chartered Accountancy will be an added advantage.
• Possession of ACI Dealing Certificate will also be an added advantage
• At least 1-year experience in Treasury or Financial and regulatory
• Sound knowledge of Treasury, Accounting Financial management
• Knowledge of relevant statutory requirements
• Knowledge and experience in microfinance and principles and practices of banking will also be an advantage.
• Degree in Accounting or Finance
• Possession of CPA/ACCA or Chartered Accountancy will be an added advantage.
• Possession of ACI Dealing Certificate will also be an added advantage
• At least 1-year experience in Treasury or Financial and regulatory
• Sound knowledge of Treasury, Accounting Financial management
• Knowledge of relevant statutory requirements
• Knowledge and experience in microfinance and principles and practices of banking will also be an advantage.
• Degree in Accounting or Finance
• Possession of CPA/ACCA or Chartered Accountancy will be an added advantage.
• Possession of ACI Dealing Certificate will also be an added advantage
• At least 1-year experience in Treasury or Financial and regulatory
• Sound knowledge of Treasury, Accounting Financial management
• Knowledge of relevant statutory requirements
• Knowledge and experience in microfinance and principles and practices of banking will also be an advantage.