Treasury & Accounting Officer

Treasury & Accounting Officer

Are you a detail-oriented and analytical professional with a passion for financial management? Join a leading financial institution committed to advancing Jamaica’s development through investment and loan facilitation. On behalf of our client, we are seeking a Treasury & Accounting Officer to play a pivotal role in managing treasury, investment, and cash flow activities.

What You’ll Do:

• Investment Management: Monitor and optimize the organization's investment portfolio, negotiate with brokers, and prepare detailed reports and schedules.
• Withholding Tax Administration: Manage withholding tax reconciliations, liaise with Tax Administration Jamaica, and ensure accurate filings and refunds.
• Cash Flow Management: Prepare cash budgets, forecast inflows and outflows, and ensure adequate cash levels for operational commitments.
• Loan Financing: Coordinate the processing, disbursement, and reporting of construction loans, ensuring compliance with agreements.
• Administrative Excellence: Support the development of departmental plans, assist with audits, and contribute to financial reporting and budgeting processes.

What We’re Looking For:

• B.Sc. in Accounting or Business Administration or completion of ACCA Level 2.
• Minimum of five (5) years’ work experience, with at least three (3) years in treasury management and accounting.
• Strong analytical and organizational skills, attention to detail, and proficiency in financial management.