Assistant Manager, Treasury at CHI Limited

RESPONSIBILITIES

The ideal candidate will be responsible for :

• Developing and maintaining an effective operational network with key Banks/Financial Institutions to ensure smooth operations and harness opportunities with financial institutions.
• Ensuring compliance with regulatory requirements and accounting standards and participate in audits and address any issues identified.
• Ensuring all transactions are completed in accordance with the Schedule of Authorities and are properly documented.
• Allocation of cash balance, maintaining investment records, preparing expense and earnings forecasts.

REQUIREMENTS:

• B.Sc. or B.A in Accounting, Finance or any relevant discipline.
• Minimum of 4 years work experience with a Financial Institution or FMCG
• Relevant professional qualification will be an added advantage - ACA, ACCA, CTP.