Treasure Manager at Olakleen Holdings Limited

A reputable organization seeks a dedicated individual for this role. Job Description - The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. - She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt. Responsibilities - Ensure that proper record keeping procedures are in place and adhered to - Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action - Maintain and manage all financial records, logs, spreadsheets, and registers - Ensure that all transactions will be done in a cost-effective way - Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns - Ensure conformity of company’ bank account with IFR Standards. - Reconciling of bank statements against the GL, and clearing accounts assigned - Take care of the cash management system of the company and their payment mechanism - Responsible for following up on financial proceedings and ensuring tasks are completed on schedule. - Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies - Any other function as may be assigned by the Treasury Manager and CFO. Check how your CV aligns with this job