Treasury and Receivables Accountant at Gulf Energy

Job Purpose

• Managing the company's cash flow, ensuring accurate financial records, and optimizing liquidity.

Responsibilities / Key Objectives:

• Monitor and manage the company's cash position to meet operational needs.
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
• Prepare and maintain financial records and reports.
• Ensure compliance with accounting standards and financial regulations.
• Identify and assess financial risks and implement risk mitigation strategies.
• Administer and manage the company's investment portfolio.
• Maintain and update the treasury management system and banking platforms.
• Handle foreign currency transactions and manage currency exchange risk.
• Analyze and optimize cash management processes for efficiency.

Education & Experience:

• Degree and CPA/ACCA Certification.
• A qualified accountant with at least 10 years’ experience, five of which were in
• Treasury position within the oil Exploration and Production industry.