Job Expired

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Treasury Officer

Saria Consultancy PLC

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Finance

Accounting and Finance

Addis Ababa

3 years - 5 years

1 Position

2024-07-05

to

2024-07-26

Required Skills
Required skills have not yet been specified for this position this job
Fields of study

Accounting

Accounting & Finance

Full Time

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Job Description

  • Developing and implementing cash management strategies to optimize liquidity.

  • Monitoring and forecasting cash flow positions to ensure funds are available for operational needs.

  • Managing relationships with banks and financial institutions to secure financing and investment opportunities.

  • Developing and implementing strategies to mitigate financial risks related to currency fluctuations, interest rates, and market volatility.

  • Evaluating and recommending financial products and services to enhance treasury operations.

  • Developing strategies to optimize working capital and capital structures

  • Ensuring compliance with regulatory requirements related to treasury activities.

  • Analyzing financial data and preparing reports for senior management to support decision-making processes.

  • Collaborating with internal stakeholders such as finance, accounting, and business units to align treasury activities with overall business objectives.

  • Managing investment transactions and reviewing investment management fee

Job Requirements

  • Bachelor's degree or A master's degree in finance, Accounting, Economics, or a related field.

  • Strong knowledge of financial markets, cash management principles, risk management techniques, and banking operations.

  • Excellent analytical skills, attention to detail, and proficiency in financial software applications.

  • Problem-solving attitude

  • Excellent communication skills.

  • Minimum of 5 years of experience in treasury management or related financial roles. At least 3 years of experience must be as a Treasury Officer

How to apply

Register using the following link CLICK HERE

Fields Of Study

Accounting

Accounting & Finance

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