Job Description & Responsibilities
Detailed overview of duties, deliverables, and role context at GBfoods.
About the role The Treasury Accountant supports GBfoods Africa's treasury team with daily cash management, liquidity, banking, financial risk and reporting. Key responsibilities
- Monitor bank balances, prepare daily cash position reports and help with cash flow forecasts
- Process local and international transfers and help schedule payments
- Handle routine bank administration and documentation
- Carry out bank reconciliations and investigate discrepancies
- Support treasury reporting and track forecast against actual
- Follow treasury policies and support internal and external audits