Moove is a technology company that is transforming the way the world thinks about transportation and democratizing vehicle ownership. We are on the front line when it comes to advocating for our vision for urban mobility by empowering lives through providing flexible vehicle access and ownership. Our aim is to be the global market leader in this space by enabling on–demand income opportunities and creating value for our partners!
We are recruiting to fill the position below:
Job Title: Treasury Officer
- We are looking for a Treasury Officer to be our key liaison with the bankers, ensure payments are promptly made on approval, and be the final control check in the payable process.
- In this role, you will the eye of the owners of the business in ensuring that the day-to-day liquidity needs of the enterprise are met.
- You will also be a key liaison between the Finance and the Operations Team.
What You’ll be Doing
- Work with the Senior Accountant to assist in the preparation of cash forecasts and cash flow analysis.
- Reconcile inflows into banks with schedules and source documents.
- Coordinate cash disbursements and payment process.
- Relate with the Operations team on driver-related payments and reconciliations.
- Perform daily bank reconciliations.
- Any other business as assigned by the Senior Accountant and the CFO.
What You will need for this position
- 3 years post-qualification experience working as a treasury/finance officer in a small to medium-sized organization.
- Excellent communication skills as this position require regular interactions and touchpoints with the various business units, the Bankers, and other stakeholders.
- He / She must have knowledge of accounting fundamentals, conventions, and bookkeeping principles.
- Knowledge of accounting software and ERPs will be an added advantage.
- Our preferred candidate must be proficient in excel, other Microsoft office tools, and Google workspace applications.
- Working experience in a start-up or in the service / technology industry is also desirable.
Application Closing Date
25th March, 2021
How to Apply
Qualified and interested candidates should send their Applications to: firstname.lastname@example.org using “Treasury Officer” as the subject of the mail