The Treasury Officer assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. She/he performs treasury activities related to cash flow, borrowings, reimbursements and debt.

 


Ensure that proper record keeping procedures are in place and adhered to
Collect invoices/bills and make payments ensuring the prevailing financial rules and regulations of Practical Action
Maintain and manage all financial records, logs, spreadsheets, and registers
Ensure that all transactions will be done in a cost-effective way
Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Ensure conformity of company’ bank account with IFR Standards.
Reconciling of bank statements against the GL, and clearing accounts assigned
Take care of the cash management system of the company and their payment mechanism
Responsible for following up on financial proceedings and ensuring tasks are completed on schedule.
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Any other function as may be assigned by the Treasury Manager and CFO