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Responsibilities

Liquidity management for the organization

Forecasting of medium and long term funding and hedging requirements where applicable

Daily cash management and debt facilities reporting

Preparation of management reports

Support the month end process where necessary

Qualifications

Bachelors degree in finance accounting  business administration

Experience  1 - 3 years

Prefer certified treasury professional CTP or a chartered financial analyst CFA

Background with Bonds  Cash flow  Facilitations Loans  factoring overdrafts securitization funds

Computer skills

Attention to detail

Analytical thinking

Communication skills

Time management