Treasury Officer

TREASURY OFFICER will be responsible to assist in carrying out the Treasury and General Accounting Function of the Organization. He / she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable.

KEY RESPONSIBILITY AREA :

• Cash Management :
• Monitoring daily cash balances and forecasting future cash needs.
• Processing payments and receipts, including wire transfers and ACH transactions.
• Managing bank accounts and maintaining authorized signatories.
• Reconciling bank statements and identifying discrepancies.
• . Investment Management :
• Analyzing investment opportunities and allocating excess cash to suitable investment vehicles.
• Monitoring investment performance and managing portfolio risks.
• . Risk Management :
• Identifying and mitigating potential financial risks, including foreign exchange fluctuations and interest rate volatility.
• Implementing hedging strategies to manage market risks.
• . Financial Reporting :
• Preparing regular treasury reports for senior management, including cash flow forecasts and

liquidity analysis.

liquidity analysis.

Health, safety, security and risk management

Leadership / people management roles must include :

Additional health and safety requirements for roles with potential physical, psychological and / or safety and security risks :

Child protection and safeguarding requirements

All roles must include :

Leadership / people management roles must include :

EXPERIENCE AND QUALIFICATIONS :