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
Application Closing Date: October 3, 2011
CLICK HERE TO APPLY