Role purpose:

Senior Analyst-Treasury & Cash Management will be required to perform bank reconciliations to ensure cash book balance and bank balance agrees. He / she will also be required to make follow up of all reconciling items in the statement to ensure timely clearance. He/ she will also be responsible to process payments to vendors and employees.

Key Accountabilities

• Cash & Bank
• Performing daily bank statement processing and reconciliation for allocated bank accounts
• Effecting communications between the company and banks
• Reconciling clearing accounts
• Reviewing and reconciling suspense accounts and communicating with trade partners to ensure that all collections are deposited in time
• Attending and resolving queries relating to TCM function
• Treasury
• Develop and improve information systems supporting the treasury function
• Compile and maintain financial models to be used for the cash flow budgets and quarterly budget reviews
• Implement measures to manage the foreign exchange risk
• Propose, implement and manage treasury policies and procedures
• Manage all foreign currency dealings and excess cash investments
• Monthly reconciliation of the lenders’ loan accounts
• Vendors and employees payments processing
• Timely processing payments to vendors and employees per agreed timeline
• Providing payments listing to Treasury for cash flow planning and forecasting
• Reconciling payment bank accounts and sub-accounts
• Processing reversals of payments returned, maintaining proper register and advising supply chain for rectification
• Reporting
• Timely and accurate finalization of period end accounting procedures
• Perform monthly balance sheet reconciliations for accounts allocated
  
  

Professional qualifications & attributes:

• Degree in Finance or Accounting
• At least 4 years relevant experience (finance, accounting or audit)
• CPA (T) or specific treasury qualification will be advantageous
• Telecoms experience
• Assertive
• Detail focused
• Confidential
• High integrity
  
  

Skills

• Financial Reporting
• Accounting
• Financial Analysis
• Data Analytics and Insights
• Requirements Analysis
• Internal Controls
• Change and Adaptability
• Collaboration
• Process and Performance Analytics
• Finance Operations
• Risk Management