Treasury Manager
Job by East Africa Trading House

Job Description

• Record daily collections and payments on respective bank book of corporate accounts.
• Facilitate bank accounts opening and maintain proper record of opened and closed bank accounts and manages relationship with client Banks.
• Manage petty cash allocated for business units or departments as assigned by the managing director in consultation with the Finance Manager and the respective line manager.
• Collect revenues of the Company by cheques, reconcile cash sales invoices using cash register Machine and with “Z Report”.
• Prepare various payment instructions, CPO, bank transfer and ensure that all banks transactions recorded & maintained in the system.
• Check and verify all payments, receivables and prepare cash flow related reports.
• Ensure safeguarding and effective documentation of financial documents under company custody.
• Collect all important inventory and finance documents from branches.
• Follow credit sales and purchase agreements and necessary related documents and collect unconditional bank Guarantee with in specific time period.
• Prepare of treasury report like cash flow and loan reports.
• Review of accounting transactions to ensure accuracy and timeliness for reporting.
• Manage cash flows and disbursements.
• Prepare monthly bank reconciliations report.

Job Requirement

•  BA Degree in Accounting and Accounting & Finance graduate from recognized university.

• At least four (4) years relative experience. 

How to Apply

All interested and qualified applicants may send updated CV via email [email protected]        

Only short listed applicants will be contacted