Treasury Accountant at AUG Pharma

AUG Pharma Jobs
AUG Pharma Jobs

Job Description

  • Perform risk management (liquidity, interest rates, ventures etc.)
  • Assume responsibility for cash management procedures
  • Manage the company’s investment activity and make decisions
  • Assist in the development of financing strategies
  • Maintain relations with banks and rating agencies
  • Provide advice in matters of corporate finance
  • Prepare budgets and monitor expenditures
  • Implement relevant legislation and policies
  • Submit reports of present financial situation and forecasting

Job Requirements

  • Bachelor’s degree in accounting/ finance
  • 1-2 years of experience in a related field
  • Experience in cash management and bank reconciliation
  • Strong command over Microsoft Office and ERP system

Competencies & skills

  • Strong Communication skills.
  • Problem solving.
  • Results driven.
  • Strong attention to details.

If you are interested, kindly send your updated C.V with a recent photo to “” mentioning “Treasury Accountant” in the subject

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