Treasury Assistant

  • Full Time
  • Zambia



Experience Required: 1-3 years in Banking/ Micro-fin
Sectors: Banking/ Micro-fin
Location: Lusaka
Salary: K5,000 Gross

  • Degree in Accountancy/Finance
Specific Deliverables

The resource will take part in performing the below activities;

1. Strengthening Current Activities

  • USD Sourcing Daily Treasury
  • Reporting Liquidity Management
  • Cash flow Preparation
  • BOZ Questionnaire BOZ Balance of payments
  • Report DTRs and AG Schedules
  • Treasury Governance Deck Dividend Tracking,
  • Payment and Reconciliation Daily Shop Management

2. Incremental Activities

Fixed Term Requirement

  • Daily Collections and Payments
  • Report Credit Interest
  • Calculation and Analysis
  • OD Interest Calculation and Analysis Bank Charges
  • Schedule Treasury
  • MAPA WHT Certificates collection and reconciliations from all banks
  • CIT and Spot Check invoice reconciliation
  • Treasury Weekly Flash Management

All applications should be submitted before 27th May,2021. Send your CVs only to

To apply for this job email your details to

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