Treasury

Smile API is seeking a dynamic, seasoned professional to join its team as Head of Operations and Finance. As the cornerstone of our leadership team, the

Working closely with the business to minimize financial riskReviewing funding needs, monthly reporting of all treasury activities to senior managementAnalyzing

 Handles documentary requirements for bank accounts, enrolment and maintenance of Internet banking, fund transfers to and from the Head

Providing leadership in creating a culture of risk management in the organization especially related to budgets.Ensure statutory compliance and timely

Manage and oversee the daily operations of the accounting department including:month and end-year processaccounts payable/receivablecash receiptsgeneral

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly

A. Financial Reporting and AnalysisEnsure all transactions are posted.Implement period closing procedures as per Senior Finance Manager's timeline.B. General

Handle many of the basic financial transactions of a business or organization and report to the treasury manager. Monitoring and processing treasury

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment