Job Title: Treasury Analyst
Department: Finance
Vacancy Description
The Treasury Analyst is responsible for the day to day activities of the Treasury Unit i.e. payments, receipts and general treasury operational activities.
SPECIFIC DUTIES & RESPONSIBILITIES
Operational
Payments:
- Raising of Payment vouchers (via Account payables).
- Online funds Transfer of Payments.
- Preparation of Weekly payables report/ Ageing analysis of Vendor
- And recommend urgent payments to Asst. Treasurer
Record Keeping/ Filing:
- Filing of all Bills / internal documents for payment processes
- Filing of all banks correspondences/facility agreements
Petty Cash payment:
- Maintain the petty cash system and regularly process petty cash claims.
- Monitoring of Credit cards to units and reimbursement of Petty cash.
- Performs other assigned duties as delegated by the Asst. Treasurer & Treasurer.
QUALIFICATIONS & EXPERIENCE
1st degree in Finance, Business Administration, Economics or Accounting or any Social Science discipline.
KNOWLEDGE & SKILLS REQUIRED
- Cash Management Skills / Documentary skills
- Financial Accounting
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