The primary goal of a Treasurer is to ensure the financial stability and integrity of the Boortmalt organization. The Treasurer plays a crucial role in safeguarding the financial health and supporting the long-term success of the organization

Duties & Responsibilities:

• Financing Activities: Engage in the financing activities of the business, including document submission and follow-up.

• Loan Management: Ensure bank loan disbursements are executed as per agreements and repayments are made on time.

• Cash Forecasting: Assist in regular cash forecast preparations by providing necessary information to the CFO.

• Payment Processing: Gather payment requests or invoices from suppliers, plan and organize documents to process payments.

• Approval Process: Ensure the approval process for payment requests is maintained before payments are processed.

• Payment Preparation: Organize the preparation of payments (bank and petty cash) against supporting documents and ensure timely delivery of documents for accounts.

• Compliance: Ensure the disbursement procedure of the company complies with tax proclamations, regulations, and company policies.

• Cash Management: Involve in the cash management process of the business through cash and payment planning.

• Reporting: Prepare payment status and follow-up reports regularly for the line manager.

• Advance Payments: Ensure advance payments such as work and purchase advances, custom deposits, and other deposits are settled on time against documents.

• Procurement Coordination: Participate in the coordination of the barley procurement process, ensuring smooth payment and settlement.

• Document Management: Maintain files for contracts and other commitment documents supporting payments.

• Supplier Communication: Ensure suppliers are communicated with and payments are made on a timely basis.

• Collaboration: Cooperate with various functions to ensure smooth operations and attainment of company goals.

• Additional Duties: Engage in other finance-related activities as needed.

Job Requirements

• Bachelor of Arts in Accounting, Finance, and Related Fields

• 3 to 6 years of experience in treasury roles, including cash flow forecasting, bank relationship management, loan disbursement coordination, and compliance with financial regulations.

• Strong analytical, organizational, and communication skills.

• Proficiency in financial software and tools.

• Fluently in English

• Excellent financial analysis and forecasting abilities.

• Strong attention to detail and accuracy.

• Ability to work collaboratively with various stakeholders.

• High ethical standards and integrity.

How to Apply

If you meet the minimum requirement, please send your updated CV to recruitment@boortmalt.com. Kindly put the position you are applying for on the subject of your email, and refrain from sending additional credentials other than your CV.