Khenpro Global Services is a recruitment organization saddled with the responsibility of providing qualified individuals in various categories of employment to contribute effectively to the growth and sustainable development of organization.Responsiblities
Monitor daily cash positions and ensure adequate liquidity to meet the organization’s operational needs.
Prepare daily, weekly, and monthly cash flow forecasts.
Assist in managing the organization’s debt portfolio, including tracking debt maturities and interest payments.
Support the evaluation and execution of funding opportunities.
Continuously evaluate and improve treasury processes and procedures.
Implement best practices in treasury management and financial analysis.
Stay informed about advancements in treasury management technologies and tools.
Identify and assess financial risks related to cash management, investments, and funding.
Assist in implementing internal controls to mitigate financial risks.
Monitor compliance with financial regulations and reporting standards.
Prepare detailed financial analysis and reports to support treasury activities.
Assist in the preparation of presentations for senior management and the board of directors.
Ensure accuracy and timeliness of financial data and reports.
Requirements
Bachelor’s Degree in Finance, Accounting, Economics, or a related field
2-5 years of experience in treasury, finance, or a related field.
Experience in the retail or FMCG industry is an added advantage.
Proficiency in treasury management systems and financial software.