Assistant Treasury Manager at Sabi

Job Purpose

• The Assistant Treasury Manager will manage the day-to-day treasury operations of the company, ensuring optimal liquidity management, cash management operation, and risk mitigation.
• You will be responsible for the account receivables and payables for the business operations within the local market.

Job Responsibilities

• Provide treasury function and cash management operations to ensure operations doesn’t lack funds.
• Prepare daily cash spreadsheet to ensure all finance transactions are recorded in the general ledger daily.
• Perform daily financial transactions such as verifying, calculating, and posting accounts receivable/payable data.
• Prepare monthly bank reconciliations.
• Maintain relationship with Banking partners, ensuring all bank mandates are up to date and that Sabi is conforming to all banking regulatory requirements, under the guidance of the Finance Manager and central Treasury Unit.
• Undertake appropriate procedures and processes around month-end and quarter-close activity.
• Ensuring proper deduction and remittance of PAYE, WHT and VAT.
• Provide necessary support for the statutory annual audit, regulatory audit, and tax audits by making relevant schedules and source documents available on time.
• Performs other duties as directed.

Special Skills and Qualifications

• Bachelor's Degree in Management, Finance, Business, or a related field of study
• 5-7 years treasury experience in a fintech business or related field.
• ICAN or ACCA certification
• Good analytical skills, high level of accuracy and attention to details.
• proficient with Microsoft excel and understanding of any accounting software.
• Excellent analytical, critical thinking and problem-solving skills
• Ability to work in a fast-paced environment and manage well through ambiguity and complexity.