Treasurer at Clovers Management & Training Consultants Ltd

Minimum Qualifications:

Bachelor’s Degree in Finance, Accounting or similar

Preferred Qualifications:

Master’s Degree

Experience:

• 5 years of experience in Trade Finance and Treasury respectively
• Experience in an oil and gas and/ or commodity trading company
• Excellent communication skills
• Proactive, strong and can-do personality

Functional:

1.  Preparation of daily Bank Position – balances and movements
2.  Cash Forecasting
3.  Invoice review and payments processing
4.  POR monitoring
5.  Allocation of payments and receipts against related invoices
6.  Weekly cashbook reporting and bank reconciliation
7.  Monthly bank reconciliation
8.  Bank accounts opening and online banking registration
9.  Manual payments preparation and other bank related forms as the occasion requires