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AmbeInternational
Sr. Officer - Treasury
Principal AccountabilitiesBusiness Partner:Support Finance Manager and business leaders by providing timely business-relevant information and insight driven analysis that will influence decision-making to drive financial performance.Accounting:Support to day-to-day activities and financial records – Income Statements, Balance Sheets, and other financial schedules. Support of entity/group level financial statements in accordance with local and IFRS accounting principles.Financial Planning & Analysis Functions:Support for execution of the Project Based cost accounting, budgeting and forecasting processes. Provide weekly, monthly and quarterly financial information to Section management to make sound business decisionsTreasury Transactions:Lead the activities related to Treasury Management including processing of payments, trade finance transactions, cashflow management.Keeping constant and productive relationships with banks for day-to-day and strategic operations.Lead the transactions related to Trade Finance like bank guarantees, Letter of Credits, Term Loans, overdraft etc.
Posted a month ago
Any time
Experience level
On-site/remote
Job type
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