Treasury Officer at Moove

Job Expired

Details

  • We are looking for a Treasury Officer to be our key liaison with the bankers, ensure payments are promptly made on approval, and be the final control check in the payable process.
  • In this role, you will the eye of the owners of the business in ensuring that the day-to-day liquidity needs of the enterprise are met.
  • You will also be a key liaison between the Finance and the Operations Team.

What You’ll be Doing

  • Work with the Senior Accountant to assist in the preparation of cash forecasts and cash flow analysis.
  • Reconcile inflows into banks with schedules and source documents.
  • Coordinate cash disbursements and payment process.
  • Relate with the Operations team on driver-related payments and reconciliations.
  • Perform daily bank reconciliations.
  • Any other business as assigned by the Senior Accountant and the CFO.

What You will need for this position

  • 3 years post-qualification experience working as a treasury/finance officer in a small to medium-sized organization.
  • Excellent communication skills as this position require regular interactions and touchpoints with the various business units, the Bankers, and other stakeholders.
  • He / She must have knowledge of accounting fundamentals, conventions, and bookkeeping principles.
  • Knowledge of accounting software and ERPs will be an added advantage.
  • Our preferred candidate must be proficient in excel, other Microsoft office tools, and Google workspace applications.
  • Working experience in a start-up or in the service / technology industry is also desirable.

Application Closing Date
25th March, 2021

How to Apply
Qualified and interested candidates should send their Applications to: [email protected] using “Treasury Officer” as the subject of the mailjobmull

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  • This job has expired!

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