Treasury Officer at Basscomm Group Limited

Job Responsibilities

• Manage the financial affairs of the organization.
• Source for Government, NGO and other funds available for Green Energy.
• Prepare and review of Management accounts
• Improve the company receivables.
• Ensure availability of all required document needed for funding/borrowing.
• Review statements and provide advice on issues pertaining to business finance.
• Oversee, track and forecast cash flow positions, related borrowing needs and funds available for projects and investment.
• Ensure sufficient funds are available to meet ongoing operational requirements.
• Act as a liaison between the company, government, and external Agency.
• Ensure the accuracy and effectiveness of the organization‟s billing programs.
• Perform other duties as assigned by the company.

Qualifications

• Bachelor's or Master's Degree in Finance, Accounting or relevant field
• Proven experience in a treasury position
• Must have ICAN or ACCA
• Detailed knowledge of financial legislation and practices
• Knowledge of monetary markets, business investment management and financing strategies
• Preferably a female for gender balance.