GAOC Accountant, Staff

• Treasury Management:
  • Oversee daily treasury operations, including cash management, liquidity planning, and investment activities.
  • Develop and implement strategies to optimize cash flow and minimize financial risk.
  • Monitor and manage the organization's bank accounts and relationships with financial institutions.
  • Review bank users and signers periodically for accuracy.
  • Engage with Legal and Tax teams for matters relating to inter-company loans, M&A and documentations requirements.
  • Assist Accounts Payable, Accounts Receivable and Payroll teams with time sensitive transactional queries.
  • Engage with IT support team for enhancement of existing treasury systems or implement new tools.
  • Review and facilitate internal/external audit queries.
• Team Leadership:
  • Lead, coach, and develop a team of treasury professionals, fostering a collaborative and high-performance culture.
  • Conduct regular performance reviews, provide feedback, close performance gaps, and identify training & development needs.
  • Promote teamwork, accountability, and continuous improvement within the treasury team.
  • Engage in building collaborative teams that align and work to achieve overall treasury team and organizational goals.
• Financial Analysis and Reporting:
  • Prepare and present financial forecasts and analysis to senior management.
  • Analyze financial data to identify trends, risks, and opportunities for improvement.
  • Ensure accurate and timely reporting of treasury activities and compliance with internal and external requirements.
• Risk Management:
  • Identify, assess, and mitigate financial risks related to liquidity, currency exchange, and interest rates.
  • Develop and review the desktop procedures.
  • Stay updated on market trends and regulatory changes that may impact treasury operations.
• Policy and Procedure Development:
  • Adhere to treasury policies, procedures, and controls to ensure efficiency, compliance, and accuracy.
  • Review and update policies regularly to reflect changes in business needs and regulatory requirements.
  • Ensure adherence to internal controls and audit standards.

Qualifications: