Job Purpose

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

Responsibilities or duties

• 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.

Qualifications or requirements (e.g., education, skills)

• Degree and CPA/ACCA Certification.

Experience needed

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

• 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.

• Treasury management
• Cash flow management
• Financial reporting
• Risk management
• Investment portfolio management
• Foreign currency transactions
• Accounting standards compliance
• Financial regulations compliance
• Treasury management system maintenance
• Banking platform management
• Currency exchange risk management
• Cash management process optimization

• Degree and CPA/ACCA Certification.