Supports treasury operations, including daily cash flow monitoring and FX exposure forecasting, while managing e‑invoice preparation and compliance in accordance with regulatory requirements.

The position reports to the Treasury Supervisor and Accounting Manager.

Responsibilities

• Monitor daily cash flow, perform monthly & quarterly cash flow projections and FX Exposure forecast.
• Ensure proper recording of inter‑company and non‑trade AR/AP transactions.
• Prepare periodical reports to Statistic Department, Central Bank and MIDA.
• Prepare and submit e‑invoice for inter‑company and monitor the e‑invoice process to ensure compliance with IRB requirement.
• Liaison person for payment related issue between AP shared service team and supplier.
• Perform reconciliation and account analysis and resolve issues, if any.
• Ensure compliance to SOX requirement.

Qualifications

Requirements: ...