Finance Associate (Treasury) at VendorCredit

Job Summary:

• As a Finance Associate with Treasury Experience, you will play a key role in managing the organization’s financial operations, including cash flow management, investment strategies, and financial reporting.
• This position will focus on optimizing treasury functions such as liquidity management, bank relationships, and forecasting, while also supporting general finance tasks to ensure the company’s financial stability and growth.

Key Responsibilities:

• Preparation and periodic update (as advised by CFO and members of EXCO) of an accounting policy framework. This will be in compliance with IFRS 9.
• Process and administer payment operations within the company (expense, payroll and other transaction).
• Execute treasury transactions, including fund transfers, loan disbursements, and investment activities.
• Performance review and monitoring in line with set financial goals.
• Financing reporting and reconciliation in line with IFRS 9.
• Monitor and ensure compliance with accounting policies and regulatory requirements.
• Develop secure procedures to maintain confidential Financial information.
• Preparation of the budget and financial forecast.
• Analyse financial data and developing effective strategies to reduce business costs and increase company profits.
• Evaluating current business performance and maximizing business reach and potential.
• Update daily financial performance and prepare weekly financial statement for the group.
• Maintain relationships with banks and financial institutions to ensure smooth banking operations and negotiate favorable terms for the company.
• Reporting and forecasting /cashflow planning.
• Collaborating with executives on business strategy to determine objectives.
• Identify new business opportunities.
• Providing insight into product development and competitive positioning.
• Meeting with potential investors to present company offerings and negotiate business deals.
• Other duties, as requested or directed by the Chief Financial Officer.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.
• 2-4 years of experience in a finance or treasury role.
• Strong understanding of cash flow management, financial markets, and banking relationships.
• Proficiency in financial software and advanced Excel skills.
• Excellent analytical and problem-solving abilities.
• Strong attention to detail and ability to work under pressure with tight deadlines.
• Excellent communication skills and ability to collaborate effectively with internal and external stakeholders.
• Knowledge of financial risk management and treasury regulations.