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Senior Treasury Officer

Digaf Microfinance Institution

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Finance

Accounting

Addis Ababa

2 years - 5 years

1 Position

2025-06-24

to

2025-07-02

Required Skills

accounting department processes

+ show more
Fields of study

Business Administration

Accounting & Finance

Economics

Full Time

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Job Description

​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 Requirements

Requirements

  • ​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 and qualified applicants should apply through this email address: hr@digafcredit.com

Fields Of Study

Business Administration

Accounting & Finance

Economics

Skills Required

accounting department processes

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