Assistant- Treasury Accountant

About the role

Requirements

• 5+ years of relevant experience in treasury, cash management, banking operations, or finance, preferably in higher education, a research institution, or a multinational organisation.
• Proven experience monitoring multiple bank accounts, cash-flow forecasts, restricted funds, grants, bank facilities, guarantees, and treasury risks.
• Experience supporting multi-currency transactions, external audits, and banking compliance requirements.
• Prepare short-term and rolling cash-flow forecasts covering expected receipts, planned payments, payroll and student stipends, approved capital and operating expenditure, and other forecast cash requirement.
• Practical knowledge of cash-position monitoring, cash-flow forecasting, grant cash tracking, bank facilities, guarantees, and treasury controls.
• Coordinate with banks on cash-position information, facility statements, guarantees, charges, interest, foreign exchange requirements, account mandates, KYC renewals, and treasury-related service matters.
• Bachelor's degree or diploma in Business Administration, Supply Chain, Logistics, Accounting, or a related field.

Skills

• cash-flow forecasting
• banking operations
• Treasury management
• grant cash tracking
• KYC renewals
• foreign exchange
• multi-currency transactions
• external audits
• cash-position monitoring
• bank facilities
• guarantees
• cash-flow forecasts