Qualifications, Skills and Experience

• Bachelor’s degree in Finance, Accounting, Business, or related field
• CPA or ACCA qualified
• 4-6 years’ experience in treasury or finance operations
• Strong cash management, banking coordination, and control orientation
• FMCG or multi-entity experience is an added advantage

Key Responsibilities

• Process and release daily payments as per approvals and priorities
• Update and circulate daily cash flow forecasts and collections reports
• Manage petty cash, cash receipts, and daily bank statements
• Coordinate with banks on guarantees, Bills of Exchange, and pending settlements
• Track uncleared payments and support treasury reconciliations
• Maintain treasury documentation and ensure compliance with internal controls