Manager Treasury

Academic Qualifications

• A bachelor’s degree in Finance, Accounting, Business Administration, Commerce or a related field from a recognized institution.
  
• Master’s degree in finance, Accounting, Economics, or related field
  
• Professional certification such as CPA, ACCA, CFA, or equivalent is preferred.
  

Experience

• Minimum of 7 years work experience in treasury management, financial operations or related roles, with at least 2 years in a supervisory role.
  
• Experience in the energy or utility sector is an advantage.
  
• Proficiency in financial management systems, ERP software, and advanced Excel skills.
  

1. Prepare and present periodic treasury reports to the Chief Finance Officer, including cash flow summaries, revenue trends, and payment performance to support decision-making.
   
2. Monitor and manage daily cash flows to support the Chief Finance Officer in ensuring that the organization meets its operational and financial obligations while optimizing liquidity.
   
3. Continuously evaluate and improve treasury processes to enhance efficiency, reduce costs, and support organizational goals.
   
4. Oversee an efficient reporting and assurance process for the all the company’s revenue collections and receivables.
   
5. Ensure timely and accurate disbursement of payments, including creditor invoices, payroll and statutory remittances, in compliance with company policies.
   
6. Implement and enforce internal controls to safeguard financial resources and ensure compliance with regulatory and corporate governance requirements.
   
7. Identify and mitigate financial risks related to cash management, investments, and treasury operations.