Job Purpose

Managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.

Responsibilities / Key Objectives:

• Monitor and manage the company's cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
• Prepare and maintain financial records and reports.
• Ensure compliance with accounting standards and financial regulations.
• Identify and assess financial risks and implement risk mitigation strategies.
• Administer and manage the company's investment portfolio.
• Maintain and update the treasury management system and banking platforms.
• Handle foreign currency transactions and manage currency exchange risk.
• Analyze and optimize cash management processes for efficiency.

Education & Experience:

• Degree and CPA/ACCA Certification.
• A qualified accountant with at least 10 years’ experience, five of which were in Treasury position within the oil Exploration and Production industry.

Skills & Competencies:

• Strong understanding of financial principles, cash management, and risk analysis.
• Proficiency in Odoo system will be an added advantage.
• Knowledge of financial regulations and compliance, including banking and tax regulations.
• Excellent analytical and problem-solving skills, with attention to detail.
• Advanced proficiency in Microsoft Excel and financial modeling.

• Monitor and manage the company's cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
• Prepare and maintain financial records and reports.
• Ensure compliance with accounting standards and financial regulations.
• Identify and assess financial risks and implement risk mitigation strategies.
• Administer and manage the company's investment portfolio.
• Maintain and update the treasury management system and banking platforms.
• Handle foreign currency transactions and manage currency exchange risk.
• Analyze and optimize cash management processes for efficiency.

• Strong understanding of financial principles, cash management, and risk analysis.
• Proficiency in Odoo system will be an added advantage.
• Knowledge of financial regulations and compliance, including banking and tax regulations.
• Excellent analytical and problem-solving skills, with attention to detail.
• Advanced proficiency in Microsoft Excel and financial modeling.

• Degree and CPA/ACCA Certification.
• A qualified accountant with at least 10 years’ experience, five of which were in Treasury position within the oil Exploration and Production industry.