Treasury Officer at Cardinal Stone

To assist with all finance and accounting operations

Responsibilities

• Monitoring and ensuring operational bank accounts are funded rightly
• Conducting sweeps - Moving excess funds to interest yielding accounts
• Manages and negotiates banking and brokerage relationships
• Develops and implements cash management operational strategies
• Reviews monthly interest expense and accruals and advices the CFO
• Ensures that all the company's assets are Insured always
• Approvals of Journal Entries passed in the books by the intern and assistant accounts officer
• Liaise with Business Development Unit on invoices and fees generated monthly
• Prepare and advise on cash flow forecasting
• Analyze and recommend alternative investment avenues for the firm
• Weekly Liquidity report to management
• Advise on FX needs and strategies to hedge again FX risks
• Assisting with Budget preparation and monitoring
• Participating in Audit assignments - Tax, Dividend, Statutory and other audits

Requirements

• Minimum 2 years experience in similar role
• Minimum BSc in Finance or similar course 
• Expereince in financial services industry
• Good numerical skills
• Knowledge in accounting
• Knowledge in the use of Mocrosoft tools (Word, Excel, etc)
• Spot and advise on investment opportunities
• Attention to details and confidentiality 
• Knowledge in reconciliation of bank statements
• Good team player
• Good listening and communication abilities
• Problem solving skills