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netsuite excel sap cash management intercompany transactions📋 Description
- Lead ALU treasury operations across entities, cash positioning, and reporting.
- Prepare monthly cash flow reports for each entity and consolidated.
- Monitor liquidity to meet operational needs and optimize fund usage.
- Develop and update short- and medium-term cash flow forecasts.
- Oversee banking operations and payments, including payroll disbursements.
- Maintain strong internal controls and audit readiness.
🎯 Requirements
- Bachelors degree in Accounting, Finance, or related field.
- CPA/ACCA or other certification is an added advantage.
- 4+ years in Treasury, cash management and finance.
- Strong knowledge of accounting principles and financial regulations.
- Proficiency in ERP/accounting software (QuickBooks, SAP, NetSuite).
- Excellent communication, high accuracy, and strong analytical skills.
🎁 Benefits
- Opportunities for personal and professional growth.
- Flexible work environment and strong team culture.
- Collaborative, mission-driven workplace.
- Impactful work across Africa and ALU Foundation.
- Cross-functional collaboration with HR and operations.
- Exposure to end-to-end treasury processes.
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