Treasury Officer at Voedsel Capital Limited

Role Overview

• The Treasury Officer is responsible for managing the company’s financial resources, ensuring optimal cash flow, liquidity, and investment efficiency.
• The role involves monitoring daily cash positions, executing financial transactions, managing banking relationships, and supporting financial planning.

Key Responsibilities

• Monitor and manage daily cash flow, ensuring adequate liquidity for operational needs
• Prepare cash flow forecasts and financial projections
• Execute and track payments, transfers, and other treasury transactions
• Manage relationships with banks and other financial institutions
• Ensure timely reconciliation of bank statements and treasury accounts
• Support investment activities, including short-term placements and portfolio tracking
• Monitor loan facilities, repayments, and interest obligations
• Ensure compliance with internal controls, policies, and regulatory requirements
• Prepare treasury reports and provide insights to management
• Identify and mitigate financial risks, including liquidity risks

Requirements

• Bachelor’s Degree in Accounting
• ICAN is an added advantage
• 1–3 years of relevant experience in treasury, finance, or banking
• Basic understanding of cash management and banking operations
• Proficiency in Microsoft Excel and financial tools
• Strong analytical skills and attention to detail.