Treasury Officer at Moove

Details

• We are looking for a Treasury Officer to be our key liaison with the bankers, ensure payments are promptly made on approval, and be the final control check in the payable process.
• In this role, you will the eye of the owners of the business in ensuring that the day-to-day liquidity needs of the enterprise are met.
• You will also be a key liaison between the Finance and the Operations Team.

What You’ll be Doing

• Work with the Senior Accountant to assist in the preparation of cash forecasts and cash flow analysis.
• Reconcile inflows into banks with schedules and source documents.
• Coordinate cash disbursements and payment process.
• Relate with the Operations team on driver-related payments and reconciliations.
• Perform daily bank reconciliations.
• Any other business as assigned by the Senior Accountant and the CFO.

What You will need for this position

• 3 years post-qualification experience working as a treasury/finance officer in a small to medium-sized organization.
• Excellent communication skills as this position require regular interactions and touchpoints with the various business units, the Bankers, and other stakeholders.
• He / She must have knowledge of accounting fundamentals, conventions, and bookkeeping principles.
• Knowledge of accounting software and ERPs will be an added advantage.
• Our preferred candidate must be proficient in excel, other Microsoft office tools, and Google workspace applications.
• Working experience in a start-up or in the service / technology industry is also desirable.