Cash Flow & Liquidity Management
- Monitor daily cash position and reconcile cash balances across all bank accounts.
- Forecast short- and long-term cash needs based on operational cycles (e.g., harvest, processing, and sales cycles).
- Ensure adequate funding for production, procurement, payroll, and other operational needs.
Banking Operations
- Coordinate bank transactions including transfers, deposits, and withdrawals.
- Maintain strong relationships with banks and financial institutions to ensure favorable terms and seamless services.
- Ensure compliance with bank mandates, KYC updates, and signatory management.
Reporting & Analysis
- Prepare daily, weekly, and monthly cash flow reports.
- Analyze cash variances and recommend corrective actions.
- Report fund utilization, availability, and investment options to Finance leadership.
Payment Processing
- Ensure timely processing of supplier payments, staff reimbursements, and tax remittances.
- Verify and approve payment requests in line with company policies.
- Maintain payment schedules for recurring transactions.
Internal Controls & Compliance
- Enforce cash handling procedures and internal control policies.
- Support external and internal audits with documentation and reconciliations.
- Ensure full compliance with company financial policies and regulatory requirements.
Qualifications:
- Bachelor's degree in Accounting, Finance, Economics, or related field (ICAN/ACCA certification is a plus).
- Minimum of 2–5 years of relevant experience in cash management or treasury, preferably in agribusiness or FMCG.
- Solid understanding of cash flow analysis, bank operations, and financial reporting.
Job Type: Full-time
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