Treasury Associate

Job Summary

The Treasury Associate will be responsible for the day-to-day running of the treasury function such as the cash management operations, account receivables and payables for the business operations within the local market

What you will be doing

• Supports treasury and cash management operations to ensure operations doesn’t lack funds while liaising with the Finance Manager.
• Prepare daily cash spreadsheet to ensure all finance transactions are recorded in the general ledger daily.
• Perform daily financial transactions such as verifying, calculating, and posting accounts receivable/payable data.  
• Preparing the monthly bank reconciliations.
• Maintaining relationship with Banking partners, ensuring all bank mandates are up to date and that Sabi is conforming to all banking regulatory requirements, under the guidance of the Finance Manager and central Treasury Unit.
• Undertake appropriate procedures and processes around month-end and quarter-close activity.  
• Ensuring that the PAYE, WHT and VAT are appropriately deducted and remitted.
• Providing the necessary support for the statutory annual audit, regulatory audit, and tax audits by making relevant schedules and source documents available on time.
• Performs other duties as directed. 

Special Skills and Qualifications

• Bachelor's Degree in Management, Finance, Business, or a related field of study 
• Have 2-4 years similar experience within a fast-paced environment.
• Good analytical skills, high level of accuracy and attention to details.
• Relevant Accounting certification will be an added advantage.
• Have good Microsoft Excel Skills and understanding of any accounting software.
• Ability to work in a multicultural context/environment and demonstrate innovative practices.
• Be an effective team player with a positive attitude.
• Excellent mathematical, analytical, critical thinking and problem-solving skills 
• Ability to work in a fast-paced environment and manage well through ambiguity and complexity. 
• Must exhibit the highest level of personal and professional reliability, honesty, integrity, and trust. 
• An absolute 'value for money' - sustainable results - focus 
• Proficient with Microsoft Office Suite or related software to prepare reports and policies. 

Candidate Specification

• Motivated by the mission of Sabi
• Pragmatic with quantitative and analytical ability and attention to detail
• Driven, independent thinker and leader who can juggle multiple projects simultaneously with fast-changing priorities
• High level of integrity and dependability with a strong sense of urgency.
• A focus on execution. Willing and able to get hands dirty.
• Flexibility to roll up your sleeves and attack problems and projects as they arise, where you will need to set out a clear structure, method and outcomes yourself.