Treasury Assistant

Job Description

Applications are invited from suitably qualified and experienced candidates for the Treasury Assistant position that has arisen at the Cotton Company of Zimbabwe.

Duties and Responsibilities

Provides support to the Assistant Manager Treasury in managing the
company's cash, investments, and funding requirements.
Assists in managing the company's cash flows including cash
forecasting, cash concentration and disbursements.
Maintains accurate and up-to-date records of bank accounts, and
other treasury-related accounts.
Processes treasury-related transactions including bank transfers.
Ensures compliance with treasury-related policies, procedures, and
regulatory requirements.
Assists in treasury-related audits, including internal audits and
external audits.
Manages new banking relations.
Oversees opening of company accounts with banks.
Processes petty cash and creditors payments.

Qualifications and Experience

Bachelor’s degree in Finance ,Accounting or any business-related qualification.
1-2 years working experience in Treasury, Finance or Accounting.
Excellent mathematical skill.
Excellent written and verbal communication skills.

How to Apply

Suitably qualified and experienced candidates should send their detailed CVs to vacancies@cottco.co.zw in PDF format on or before the 28th of March 2025 with the title Treasury Assistant written in the subject line. Only shortlisted candidates will be contacted.

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