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 “Careers@augpharma.com” mentioning “Treasury Accountant” in the subject
