Job Expired
Saria Consultancy PLC
Finance
Accounting and Finance
Addis Ababa
3 years - 5 years
1 Position
2024-07-05
to
2024-07-26
Accounting
Accounting & Finance
Full Time
Share
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
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
Register using the following link CLICK HERE
Fields Of Study
Accounting
Accounting & Finance
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