Treasury Officer

To ensure the mitigation of financial risks through adequate support of the management of cash flow, funding, investments and liquidity, in compliance with treasury policies.

Principal Responsibilities

• Compile cash projections with cash requirement information for inclusion in weekly and daily cash flow reports to support payments.
• Assist in ensuring the company has adequate liquidity for working capital needs.
• Timely transfer of JMD and/or purchase of USD to facilitate accounts payable transactions and processing.
• Negotiate favorable rates with foreign exchange traders for USD purchases and with the company’s Relationship Managers when placing funds on investment.
• Assist in overseeing the corporate debt facilities and ensure adherence to established treasury rules.
• Ensure accurate records management for the treasury function.
• Manage inter-company cash including inter-company lending.
• Assist in preparing audit schedules.

Key Competences

•  Good analytical, organizational, and problem-solving skills.
•  Ability to deliver within agreed timeline with minimal supervision.
•  Good interpersonal skills.
•  High level of initiative, confidentiality, and reliability.
•  Detail oriented.

Minimum Education, Knowledge & Experience

•  Degree in Accounting, Finance, or ACCA Level 2
•  2 years of accounting or related experience

 Sound knowledge of accounting software and Microsoft Excel