Sr. Treasury Officer
Holland Dairy PLC
Finance
Accounting
Addis Ababa
3 years - 4 years
1 Position
2025-07-04
to
2025-08-05
check accounting records
Accounting
Finance
Full Time
Share
Job Description
The Senior Treasury Officer will be responsible for overseeing daily treasury operations, ensuring effective liquidity management, managing short-term cash flow requirements, and maintaining strong relationships with financial institutions. The role will also handle the end-to-end process of Letter of Credit (LC) management.
Duties & Responsibilities:
Cash & Liquidity Management
Manage and monitor the company’s short-term cash flow position, ensuring adequate liquidity at all times.
Prepare daily, weekly, and monthly cash flow forecasts and identify funding requirements or surpluses.
Prepare ad hoc cash position reports and analysis for management as required
Manage daily and monthly bank reconciliations across all company accounts, ensuring accuracy and prompt resolution of discrepancies.
Letter of Credit (LC) Management
Initiate and process LCs in compliance with contractual and regulatory requirements.
Coordinate with procurement, suppliers, and banks to ensure all required documentation is in place and submitted as per LC conditions.
Track LC status and ensure timely follow-ups to avoid delays.
Bank Relationship Management
Coordinate and maintain strong working relationships with all partner banks.
Manage documentation and communication related to banking facilities.
Monitor bank charges, interest rates, and service levels, and recommend improvements or changes when necessary.
Internal Coordination & Controls
Liaise with the accounting team to ensure all treasury transactions are properly recorded.
Ensure adherence to internal treasury policies and procedures.
Support audit requests and ensure all treasury-related documentation is properly filed and accessible.
Job Requirements
Bachelor’s degree in finance, accounting, or related fields.
Minimum 3–4 years of experience in treasury, banking, or financial operations.
Strong understanding of cash management, banking instruments, and LC procedures.
Proficient in MS Excel and ERP systems (Microsoft Dynamics, or similar).
Strong attention to detail, analytical thinking, and organizational skills.
Excellent communication and interpersonal skills
How to Apply
Fields Of Study
Accounting
Finance
Skills Required
check accounting records
Related Jobs
1 day left
Hohete Tibeb Share Company
Disbursement & Collection Team Leader
Collection Officer
Full Time
6 yrs
1 Position
Bachelor's Degree in Accounting or in a related field of study with relevant work experience, out of which 2 years of a Senior Accountant
2 days left
Bete kokuh trading s.c
Accountant
Accountant
Full Time
0 - 1 yrs
1 Position
Educational Background in a related field of study with relevant work experience Duties & Responsibilities: - Prepare and analyze monthly, quarterly, and annual financial statements - Ensure compliance with tax regulations, including VAT, withholding tax, and pension contributions - Manage payroll processing and statutory deductions - Perform bank reconciliations and monitor cash flow - Supervise accounts payable and receivable functions - Experience on Peachtree
about 10 hours left
Ethiopian Red Cross Society
Senior Accountant
Senior Accountant
Contract
6 - 8 yrs
1 Position
Master's or Bachelor's Degree in Accounting, Accounting & Finance, or in a related field of study with relevant work experience, out of which 2 years in a senior position(s) Duties & Responsibilities: - Coordinates the recording, analysis and financial statement preparation activities of core cost and projects in accordance with the Society’s policies and procedures in place - Prepares appropriate classification of codes for each transaction for recording; Analyzes the recording of transactions and performing posting; Prepare financial statements - Ensures that the financial reports of branches are properly tracked, recorded and consolidated with that of the National Secretariat, statement of income and expenditure account, cash flow statement, balance Sheet and other financial statements issued timely and properly
about 10 hours left
FH Ethiopia
Cashier/Storekeeper
Cashier
Full Time
2 yrs
1 Position
Diploma in Accounting or in a related field of study with relevant work experience Duties and Responsibilities: - Maintains and safeguards cash and fuel coupons. - Issues official receipts for all collections. - Deposits daily cash collections intact into bank the next working day. - Records daily cash collections and payments and balances daily with cash on hand.
about 10 hours left
Reach The Needy Ethiopia (RTN-Ethiopia)
Accountant
Accountant
Contract
3 yrs
1 Position
BA Degree in Accounting, Accounting & Finance or in a related field of study with relevant work experience Duties and Responsibilities: - Assist the finance & Admin head that all project expenditures are in line with approved Budget, Donor Guidelines, financial and procurement policies and procedures of the organization - Process all financial vouchers by attaching relevant documents like invoice, receipts, application letters, and payment requests. - Verifies primary financial documents assigned for accuracy, completeness and ensures that payment requests are approved by authorized person;
about 10 hours left
Transsion Manufacturing PLC
Key Account Manager
Account Manager
Full Time
5 - 10 yrs
1 Position
Bachelor’s Degree in Marketing Management, Business Administration, or in a related field of study with relevant work experience Duties & Responsibilities: - Develop and maintain strong, long-term relationships with key clients, including Ethio Telecom and Safaricom, acting as the main point of contact and trusted advisor - Understand clients’ business needs and provide tailored solutions to enhance partnership value - Maintain regular communication with clients and internal teams to strengthen relationships, proactively address issues, and ensure the timely delivery of solutions