• A Treasury Officer at Amifa Rwanda Plc Kigali
  • Amifa Rwanda Plc in Kigali, , Rwanda
  • jobs
  • 1 month ago

jobs description

In order to support its development and strengthen its teams, ATLANTIQUE MICROFINANCE Rwanda Plc is recruiting: A Treasury Officer.

Hierarchical reporting : Administrative and Financial Manager
General description :
He is the guarantor of the liquidity of the institution. As a result, he/she takes care of cash management by anticipating and securing cash flows and covering needs.
Description of tasks :
Manage and report cash flow on a daily basis

He/She is responsible for balancing the accounts when necessary;
Determine the bank position on value date
Establish the budget and cash flow forecasts
Develop reports and monitor discrepancies
Manage relationships with banks
Optimize costs and financial products
Identify and evaluate the risks that may impact the interest rate; evolution of exchange rates; variation in the cost of raw materials; counterparty risk…
Develop investment financing
Invest excess cash


Mastery of the functioning of... banking operations ;
Mastery of international financial reporting standards (IFRS - International financial reporting standards);
Mastery of the use of accounting data ;
Mastery of IT and cash management tools ;
Knowledge of taxation ;
analysis and synthesis skills ;
Relational ease ;
Knowledge of internal procedures ;
A mastery of managerial techniques;
A certain sense of organization…

Minimum experience and qualifications

Have at least a master's degree in commerce, Finance, Accounting, Control and Audit, Management and/or similar field.
Have proven experience of at least 3 years in a similar function, ideally in the banking or microfinance sector;
Proficiency in MS Office software (Excel, Word and PPT);
Mastery of the French language
Kigali Rwanda


Apply - A Treasury Officer at Amifa Rwanda Plc Kigali