WORK AND EDUCATION REQUIREMENTS

• At least 3 - 5 years of relevant experience in Treasury roles.
• Degree in Accountancy / Finance or equivalent.

• Cash forecasting (actualization, planning & forecast)
• Fixed deposit Management (planning, proposing & monitoring)
• Monitor FX fluctuations and provide recommendations
• Support Month End closing activities including financial covenants’ projection
• Prepare management reports/slides and provide commentaries
• Debt management - prepare for periodic debt settlement in a timely manner
• Prepare Treasury income and expenses budget and reforecast.
• Prepare/Review Financial Assessments of Vendors
• Liase with Banks on all Treasury matters
• Support Treasury on all ad-hoc matters and integration projects