Treasury Specialist

Salary: Competitive compensation package.Job Description:As a Senior Assistant Manager, Treasury, you will be responsible for daily bank Nostro account monitoring and receipt utilization in collection/adjustment. You will liaise with Relationship Managers for monitoring approved limit utilization and supervise trade activities to ensure non-funded limit...

KalSoft is looking to engage a Technical Coordinator to support and manage Trade Finance and Treasury-related technology projects. The ideal candidate will bring strong technical acumen with experience in Java development, database management, and system integrations. Prior experience in the banking or financial services sector will be considered a strong...

KalSoft is looking to engage a Technical Coordinator to support and manage Trade Finance and Treasury-related technology projects.Provide technical coordination and support for Trade Finance and Treasury-related projectsCollaborate with cross-functional teams including business analysts, developers, and infrastructure specialists to ensure smooth project...

About the JobWe are seeking an experienced professional to join our team in a challenging role that requires strong analytical skills and attention to detail.The job involves monitoring and managing daily bank Nostro accounts, negotiating FCY rates with banks, and verifying vouchers.The ideal candidate will have excellent communication skills and be able to...

Duties and Responsibilities:Manage accounts payable/receivable and cash receipts to ensure timely payment and receipt of funds.Maintain accurate general ledger records and reconcile discrepancies.Process payroll and utilities payments while ensuring compliance with regulations.Coordinate treasury functions including cash forecasting and revenue & expenditure...

Accounting and Financial Management RoleThis role is responsible for managing the day-to-day financial operations of our organization. The successful candidate will have experience in accounting and finance, with a strong focus on accuracy and attention to detail.Key Responsibilities:Manage accounts payable and treasury functionsEnsure accurate and timely...

Accounting Manager Position OverviewWe are seeking an experienced Accounting Manager to oversee the daily operations of our accounting department.The successful candidate will be responsible for managing and processing month and year-end processes, accounts payable/receivable, cash receipts, general ledger, payroll, utilities, treasury, budgeting, cash...

Role OverviewThis role plays a vital part in maintaining the company's financial stability by overseeing payables and invoicing processes.Key ResponsibilitiesCompliance and Accuracy: Ensure adherence to internal policies and banking regulations for all payment transactions.Procurement Support: Verify invoices against POs, GRNs, and contract terms to prevent...

Key responsibilities include daily bank account monitoring and receipt utilization in collection/adjustment.The role also involves liaising with Relationship Managers for monitoring approved limit utilization and ensuring optimal utilization of non-funded limits.Supervision of trade activities is a critical aspect of this position, requiring assurance that...

Job Description:We are seeking a highly skilled Accounting Manager to join our team. The ideal candidate will have a proven track record of managing accounting departments and overseeing daily operations.Manage and oversee the daily operations of the accounting department, including:Month and end-year processAccounts payable/receivableCash receiptsGeneral...