Job Description
Job Description
Applications are invited from suitably qualified and experienced candidates for the Treasury Assistant position that has arisen at the Cotton Company of Zimbabwe.
Duties and Responsibilities
Provides support to the Assistant Manager Treasury in managing the
company's cash, investments, and funding requirements.
Assists in managing the company's cash flows including cash
forecasting, cash concentration and disbursements.
Maintains accurate and up-to-date records of bank accounts, and
other treasury-related accounts.
Processes treasury-related transactions including bank transfers.
Ensures compliance with treasury-related policies, procedures, and
regulatory requirements.
Assists in treasury-related audits, including internal audits and
external audits.
Manages new banking relations.
Oversees opening of company accounts with banks.
Processes petty cash and creditors payments.
Qualifications and Experience
Bachelor’s degree in Finance ,Accounting or any business-related qualification.
1-2 years working experience in Treasury, Finance or Accounting.
Excellent mathematical skill.
Excellent written and verbal communication skills.
How to Apply
Suitably qualified and experienced candidates should send their detailed CVs to [email protected] in PDF format on or before the 28th of March 2025 with the title Treasury Assistant written in the subject line. Only shortlisted candidates will be contacted.