Treasury Officer at Netcom Africa

Purpose:  Monitor cash flow of a company on a daily basis, making periodic analysis; identify funding needs by the use of banking skill, investment skill and business acumen.

Key Responsibilities:

• Review the company financial position on a daily basis.  Compile and review daily cash status report. Provide relevant periodic management reports and as requested by finance controller/manager.
• Control banking and operation systems and manage money transmission systems. 
• Manage the company’s bank account efficiently. 
• Ensure all funds are appropriately banked and coordinate with collection team on bounced cheque. 
• Ensure all invoices and claims are posted and properly coded in the ERP system. 
• Process disbursement as requested. 
• Coordinate and manage requestor expectation if funds are not available.
• Check and verify cash transactions; investigate and propose possible resolution for any discrepancy.
• Undertake all treasury operations and responsibilities under the supervision of the financial controller.
• Review bills on a constant basis. 
• Day to day control over treasury transactions and authorize bank payments.
• Maintain an organized filing system for all payment vouchers and accounts payable documents to ensure completeness and security.
• Responsible for interest and debt analysis. 
• Assess various payment activities and methods. 
• Minimize bank transactions fee.
• Partner with the assistant controller and taxation team lead in ensuring that all transactions having to do with treasury is recorded correctly and in compliance with the standard.
• Coordinate with statutory annual audit, resolve all possible enquiries.
• Ensure robust and efficient tax payment planning and filing with relevant bodies.
• Provide inputs to the company that will maximize revenue and profit.

Essential Skills/Knowledge:

• Ability to work in a fast-paced office environment and handle multiple tasks concurrently.
• Self-motivated individual with effective organization skill.
• Must be proactive, with the ability to meet and surpass project deadlines.
• Excellent communication skills both written and verbal with management, staff and external parties.
• Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
• MS Office skills to intermediate or advanced level.
• 5 years’ experience working in treasury role in large/diverse international organization

Desirable Skill:
Telecom industry knowledge is preferred

Education/Professional Qualification:

• University graduate in Accounting
• ICAN certification or in progress
• Relevant treasury management training