Treasury Accountant at Zeepo

Treasury Accounting Job Responsibilities

• Develops and maintains 12 months rolling forecast
• Works closely with various functions to improve the cash forecasting effort and interest income/expense
• Analyses ways to improve the cash cycle, and where appropriate make recommendations for cost saving, propriety and efficiency
• Ability to effectively manage all cash
• Identifies the main financial risks both in currency
• Proposes, and after approval, implements a hedging strategy for managing identified interest rate risks.
• Advises management on Treasury related matters
• Review bank reconciliations and ensure timely accounting
• Enforce policies and procedures relating to all bank treasury functions

Qualifications for the Treasury Accounting Job

• University Degree in Business, Finance or Accounting
• CPA(K) or ACCA
• Excellent technical knowledge of budgeting, cash management, financial statements and financial analysis processes
• Knowledge of Treasury management processes (Worked in a bank or retail dealing with bulk money)
• Written and spoken ability to communicate effectively
• Must be a good team player
• Responsibility and accuracy in the completion of received tasks
• Ability to solve urgent matters and work under pressure
• Flexibility, especially in the period of month/quarter/year-end closing
• Reliable, proactive approach to entrusted tasks (thinking outside the box is a plus)
• Experience with major accounting systems
• Microsoft Office skills a requirement

Professional Competencies

• Strong analytical thinking
• Focus on customer service
• Multi tasking / Time Management
• Decision making
• Teaming / Collaboration
• Focus on Goals / Result orientation