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 payable 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 re-imbursement 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
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