Job Expired
Senior Treasury Officer
Digaf Microfinance Institution
Finance
Accounting
Addis Ababa
2 years - 5 years
1 Position
2024-12-11
to
2024-12-19
Business Administration
Accounting & Finance
Economics
Full Time
Share
Job Description
Duties & Responsibilities:
This position directly reports to the CFO & contributes to company’s benefits by maintaining an efficient & secured portfolio of bank accounts through the direction of the CFO to support its operations through overseeing account opening & closing, signatories’ maintenance, documentations, administrations.
The Officer will support the CFO in all aspects of Bank Account Management activities in an effective manner.
Assist the CFO in managing the portfolio of all bank accounts.
Maintain all aspects of account opening & closing, authorized signatories updated, and ensure internet banking is operated in a secured manner.
Prepare and review any related documentations in relation to the bank accounts management.
Coordinate and communicate with banks to ensure all required regulatory, banking and financing compliance are met.
Maintain and update the master database for all bank accounts.
Assist in arranging banking facilities compliance to support the Digaf operations.
Handling the communication and relationship with banks through the direction of the CFO
Timely manage and update bank information and liquidity
Job Requirement
BA/MA graduate in Accounting & Finance, Economics, Business Administration or related disciplines.
2-5 years of relevant working experience in corporate treasury/finance operations or administration/secretarial exposure or banking operation background preferred.
Good command of written and spoken English
Proficient in MS Excel, MS Word and MS PowerPoint.
Knowledge in Database management is an advantage.
Good communication and interpersonal skills.
Self-initiative, good business senses, attentive to details and a strong team player.
How to Apply
Interested applicants should apply within 10 days via mail using finance@digafcredit.com
Fields Of Study
Business Administration
Accounting & Finance
Economics
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