Treasury Officer at Simba Group

Responsibilities  

• Develop and implement daily, monthly and quarterly cash forecastingmodels.
• Monitor the company’s risks and losses.
• Ensure sufficient funds are available to meet ongoing operational requirements.
• Evaluate the financial aspects of the business and policies to advise the board.
• Mentor and develop staff to support the daily operations of the Treasury department.
• Work with Certified Public Accountants to ensure all tax returns are accurate and filed on time.

Requirements

• Candidates should possess a Bachelor's Degree with 2 - 5 years work experience.