Conducts one or more major cash management activities.  Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.

Primary functions and responsibilities:

• Manages daily cash process.

• Originate transactions and countersign on tickets/vouchers.

• Receive and deliver cash from/to Cash Dispatchers and coordinate Cash Dispatchers in cash consignment activities.

• Balance and check the cash book against the general ledger and physical cash.

• Keep dual custody of cash equivalent documents of the Bank and signatures/initials of cashiers/tellers of the Bank.

• Deposit and withdraw cash to/from Issue Account at the National Bank of Ethiopia for replenishing vault.

• Check the proper sorting and counting of cash notes collected from branches by Cash Dispatchers and verify the signature of Cash Dispatchers and branch cashiers/tellers on the wrapped cash notes collected from branches.

• Reviews all cash management transactions.

• Resolves cash issues in a timely manner.

• Executes daily concentration of cash and borrowing.

• Maintains account balances.

• Determines the company’s cash position and assists with cash forecasting.

• Compiles cash reports.

• Posts daily cash activities.

• Performs daily bank account reconciliation.

• Executes wire transfers and other funding necessary to balance the company’s daily cash position.

• Initiates or approves ACH transfers.

• Maintains foreign currency logs and trade settlement.

• Assists with the preparation of monthly reports.

• Performs database management in treasury workstation or Excel.

• Provides data for monthly journal entries relating to cash management activity.

• Processes miscellaneous deposit items for corporate bank accounts.

• Assists with annual budgeting analysis and work papers.

• Helps with the implementation of treasury workstation, bank software or other treasury technology.

• Performs complex transactions and resolves errors.

• Controls bank account balances and interfaces with the bank about bank service fees.

• Processed returned bank account items and distribute them to other departments, as needed.

• Reconciles all cash and investment accounts and resolves discrepancies.

• Prepares month-end cash accounting reports.

• Assists with preparing regulatory reporting- FBAR, FATCA, Dodd-Frank, SOX, etc.

Job Requirements

Qualifications:

• Bachelor’s degree in accounting, business, management, or finance required

Required Knowledge:

• Knowledge of cash management products

• Knowledge of MS Office including Excel and Word

• Knowledge of appropriate accounting and financial software programs, and various treasury technology

 Experience Required:   

• 4 years in finance or accounting with cash management experience

• Treasury workstation and bank software experience a plus

• Prior banking operations experience

Skills/Abilities:

• Ability to work independently

• Analytical skills

• Detail-oriented

• Presentation skills

• Organization skills

• Troubleshooting skills

• Verbal communication skills

• Written communication skills

How to Apply

Register using the following LINK

Note: Women applicants are highly encouraged to apply