Treasury Accountant

About the role

East Africa Bottling Share Company (Ethiopia) is hiring a Treasury Accountant in Addis Ababa. The role manages the organisation's cash flow, liquidity and treasury operations through accurate cash forecasting, efficient fund management, compliance with financial controls and regulations, risk mitigation and timely reporting, while maintaining strong relationships with banking partners.

Key responsibilities

• Cash management and forecasting: track daily cash flows, maintain cash flow forecasts, reconcile bank statements regularly and manage short- and long-term liquidity, including funding and investments.
• Treasury operations: oversee payments, receipts and transfers; identify and mitigate currency, interest-rate and counterparty credit risks; ensure compliance with regulations and internal controls.
• Reporting: prepare and review treasury reports for internal and external stakeholders.
• Stakeholder management: build relationships with banks and financial institutions, work with finance and accounting colleagues, and report clearly to management.

Required profile

• Minimum: Bachelor's degree; a Master's degree is an added advantage.
• Minimum 4-5 years of experience in financial accounting.
• Experience working with ERP (MSD).
• Working knowledge of internal controls, specifically at manufacturing site level.