Treasury Officer

Purpose of role: The purpose of this role is to create Treasury Department for cash management with modelization of cash in-out for all sites-HQ/hedging with group bank/bank relationship/capex follow up. All flow and processes will need to be created in link with current Shares Services. Key responsibilities and duties of role: * Take care of cash management system of the Group/ payments mechanism and processes to be standardized. * Reconciling of bank statements against the GL worldwide, and clearing accounts assigned for all sites/HQ with SSC (AP/AR reconciliation) * Monitor financial position of the Group weekly/forecasts/budget. * Ensure efficient management of company’s bank accounts and facilities with our Group banks HSBC. * Ensure conformity of company’ bank account with IFR Standards. * Ensure all funds are appropriately banked ensuring efficiency and returns. * Check and verify cash transactions; investigate and propose possible resolution for any discrepancies. * Manage all group loans/agreements/renewal/extension and interfaces with related parties. * Responsible for interest and debt analysis, with provision of relevant information and report * Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule. * Hedging at request with Group bank HSBC * Ensure tax regulations are in compliance with established standards. Core skills/attributes needed: The Successful candidate: * BSc. in Accounting or banking * At least one year of experience in banking/trading/treasury will be an added advantage * Proficiency in communicating with the management and staff of the company * Ability to assign duties and to management a team effectively * Self motivated individual with effective organizational skills * Ability to undertake multiple tasks at the same time without losing focus * Must be proactive, with the ability to meet and surpass project deadlines * Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet * Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions