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Treasury Accountant at Towerco of Africa Tanzania Limited

--Powermax General Electrical Merchants Ltd--

Job Description

We are seeking a skilled Treasury Accountant to join our team in Dar es Salaam, Tanzania. The ideal candidate will play a critical role in managing the company’s cash flow, banking relationships, and financial risk to ensure liquidity and support strategic financial decisions.

Financial planning tools

Accounting software

Job Industry

Finance, Accounting And Assurance Services

Job Salary Currency

Job Salary Fixed

No

Key Deliverables

The Treasury Accountant will be responsible for the following tasks to ensure efficient financial operations:

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Financial advisory services

  • Prepare and monitor daily and monthly cash flow forecasts to maintain adequate liquidity.
  • Oversee the efficient management of company bank accounts to support operational needs.
  • Manage interest and debt analysis, providing relevant reports and insights as required.
  • Ensure full compliance with loan and debt covenants in all company transactions, maintaining a zero-default record on all loan and debt obligations.
  • Verify and reconcile cash transactions, investigating discrepancies and proposing resolutions.
  • Ensure all cash and banking transactions comply with Treasury policies and Bank of Tanzania (BOT) regulations.

Essential Qualities

Essential Qualities
  • Bachelor’s degree in Accounting, Finance, Economics, or a related field.
  • Must hold a CPA(T) or an equivalent qualification.
    Minimum of 4 years of experience in treasury operations and cash management within a reputable organization.
  • Strong understanding of internal controls.

Application Process

Close Date

03/09/2025

Apply Now!