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Treasury Officer   

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Posted by:

LonAdd Consultancy Plc

Location:

Addis Ababa, AA, Ethiopia 

Category/Specialization:

Accounting-Finance

Employment Type:

Full time

Job Views:

338

Posted:

09.06.2018

Closing Date:

09.20.2018

Salary:



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Please do not accept payment requests at any of the recruitment phases!

Job Description:

LonAdd HR Consultancy Plc (www.lonadd.com) is a Recruitment & Outsourcing Company based in Addis Ababa, Ethiopia. We are currently looking for a suitable & knowledgeable candidate on behalf of an international client. As per the specific requirements stated below:        

Number required:            1

Duration:                            Permanent

Duty Station:                   Addis Ababa with frequent travel to Modjo

Salary:                                Attractive

Purpose of the Job

Manage treasury operations of the company, including general financial oversight, funding, cash management, credit management, treasury reporting, banking and related record keeping, and control and risk management of fixed assets.

Accountability

  • Manage the daily operations of the treasury office.
  • Manage the daily, monthly, quarterly and annual reporting accurately and in a timely manner.
  • Maintain records to document treasury operations.
  • Manage and reconcile daily cash balances.
  • Negotiate bank and service fees.
  • Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
  • Support long term capital markets activities, including public debt financings.
  • Ensure compliance with internal controls, policies and procedures.
  • Ensure liquidity and solvency of the company.
  • Manage the process of cash needs forecasting and anticipate challenges arising from limited cash flow.
  • Manage the process of risk management.
  • Advise on best plans for major risks, including safeguarding of fixed assets.
  • Manage the process of analyzing the impact of financial markets on the performance of UB’s products.
  • Assist in negotiations of loan or overdraft terms with company bankers.
  • Assist in negotiations of investments with potential investors.
  • Identify and report on financial matters impacting on the company as a whole.
  • Lead the liaison with bankers and investors and maintain positive working relationships.
  • Propose improvements to treasury systems.
  • Assign projects and tasks to direct staff.
  • Assist in process of annual report production.
  • Mentor and coach direct reports on technical and soft skills.
  • Work closely with other finance departments to achieve the overall objectives of the finance department
  • Work closely with finance and non-finance teams to contribute to the budgeting process.
  • Join various strategic and operational meetings to support the decision making process.
  • Assist Finance Director and Accounting Manager with financial reporting as required at Board meetings and Annual General Meetings and provide advice to support the decision-making process

 

Job Requirements:

Key Skills/ Experience Required

  • A bachelor’s degree in accounting or finance is a must.
  • Higher education in accounting, finance or business is a plus.
  • Knowledge of International Financial Reporting Standards (IFRS).
  • Previous experience in a similar position in a big corporate for at least 7 years
  • Understanding of the investing and lending environment of the company/sector served.

Knowledge and Skills

  • Knowledge of internationally used treasury standards.
  • Expertise in Accounting / Finance
  • Excellent communication and analytical skills
  • Exceptional negotiation skills
  • Detail Oriented

 

How To Apply:

How to apply:  Interested applicants with the appropriate qualifications and experience should submit their most recent and detailed CV with a cover letter, via email to “vacancy1@lonadd.com”, with the subject “Job Application for “Treasury Officer”. Please ensure the position you have applied for is clearly stated on the subject box.

Application Deadline: September 20th, 2018.

DUE TO HIGH VOLUME OF APPLICANTS ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED.




Company Info

LonAdd Consultancy Plc
Addis Ababa, AA, Ethiopia

Company Profile