The primary goal of a Treasurer is to ensure the financial stability and integrity of the Boortmalt organization. The Treasurer plays a crucial role in safeguarding the financial health and supporting the long-term success of the organization

Duties & Responsibilities:

• Financing Activities: Engage in the financing activities of the business, including document submission and follow-up.

• Loan Management: Ensure bank loan disbursements are executed as per agreements and repayments are made on time.

• Cash Forecasting: Assist in regular cash forecast preparations by providing necessary information to the CFO.

• Payment Processing: Gather payment requests or invoices from suppliers, plan and organize documents to process payments.

• Approval Process: Ensure the approval process for payment requests is maintained before payments are processed.

• Payment Preparation: Organize the preparation of payments (bank and petty cash) against supporting documents and ensure timely delivery of documents for accounts.

• Compliance: Ensure the disbursement procedure of the company complies with tax proclamations, regulations, and company policies.

• Cash Management: Involve in the cash management process of the business through cash and payment planning.

• Reporting: Prepare payment status and follow-up reports regularly for the line manager.

• Advance Payments: Ensure advance payments such as work and purchase advances, custom deposits, and other deposits are settled on time against documents.

• Procurement Coordination: Participate in the coordination of the barley procurement process, ensuring smooth payment and settlement.

• Document Management: Maintain files for contracts and other commitment documents supporting payments.

• Supplier Communication: Ensure suppliers are communicated with and payments are made on a timely basis.

• Collaboration: Cooperate with various functions to ensure smooth operations and attainment of company goals.

• Additional Duties: Engage in other finance-related activities as needed.

Job Requirements

• Bachelor of Arts in Accounting, Finance, and Related Fields

• 3 to 6 years of experience in treasury roles, including cash flow forecasting, bank relationship management, loan disbursement coordination, and compliance with financial regulations.

• Strong analytical, organizational, and communication skills.

• Proficiency in financial software and tools.

• Fluently in English

• Excellent financial analysis and forecasting abilities.

• Strong attention to detail and accuracy.

• Ability to work collaboratively with various stakeholders.

• High ethical standards and integrity.

How to Apply

If you meet the minimum requirement, please send your updated CV to recruitment@boortmalt.com. Kindly put the position you are applying for on the subject of your email, and refrain from sending additional credentials other than your CV.

Job Requirements Bachelor's Degree in Accounting, Finance, or in a related field of study with relevant work experience Duties & Responsibilities: - Engage in the financing activities of the business, including document submission and follow-up - Ensure bank loan disbursements are executed as per agreements and repayments are made on time - Assist in regular cash forecast preparations by providing necessary information to the CFO How to Apply Submit your application and CV along with supporting documents Via email: recruitment@boortmalt.com