Senior Treasury Accountant

Yegna Trading

Addis Ababa
Posted 1 week ago

Job Features

Job CategoryAccounting and Finance(Banking/Economics/Grant/Cash/Audit)
Job LevelMid Level(3+4)
DeadlineApr 19 2021

Job Description

Position Summary  

The Senior Treasury Accountant is responsible for the preparation of an integrated budget for Yegna Trading; record bank account openings, verify payroll, assist in consolidating daily and monthly reports of collection and payments and produce the periodic reports. The Senior Treasury Accountant is responsible for cash and liquidity management, funding, risk management related to the company’s financial activities, customer credit management, and treasury operations and controls. 

Essential Duties

  • Record daily collections and payments on respective bank book of corporate accounts.
  • Facilitate bank accounts opening and maintain proper record of opened and closed bank accounts and manages relationship with client Banks.
  • Manage petty cash allocated for Business Units or departments as assigned by the Managing Director in consultation with the Finance Manager and the respective line manager.
  • Collect revenues of the Company by cheques, reconcile Cash Sales Invoices using Cash Register Machine and with “Z Report”.
  • Check and verify all payment
  • Prepare various payment instructions, CPO, bank transfer…
  • Ensure safeguarding and effective documentation of financial documents under his/her custody.
  • Perform other duties assigned by the immediate supervisor
  • Collect all important inventory and finance documents from branches
  • Follow credit purchase agreements and necessary related documents and collect unconditional bank Guarantee with in specific time period.
  • Manage cash flows and disbursements.

Required number: One

Employment Type : Permanent

Job Requirement

Education: Bachelor’s Degree in Accounting and Finance

Experience: 4 years

Skills and Behaviors

  • Proven experience in treasury management.
  • Knowledge of computer micro-soft office and Treasury software
  • Communication Skill (Good relationship with bankers, creditors and customers)
  • General knowledge of IFRS reporting requirements for financial instruments
  • Strong commercial awareness and understanding of risk management.
  • Computer skill ( Peachtree and other functional  soft were) 

How to Apply

Interested and qualifed applicants can send their CVs to 


  • In-person to our office located at Bole , Medhanialem Mall, 10th floor

Apply Online
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