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Vacancy title:
Treasury Accountant
[Type: FULL_TIME, Industry: Professional Services, Category: Accounting & Finance]
Jobs at:
Yas
Deadline of this Job:
Monday, September 1 2025
Duty Station:
Tanzania | Dar es Salaam | Tanzania
Summary
Date Posted: Friday, August 22 2025, Base Salary: Not Disclosed
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JOB DETAILS:
We are seeking a Treasury Accountant to join our finance team in Dar es Salaam. The role will be responsible for managing daily cash operations, monitoring liquidity, ensuring compliance with internal policies, and supporting treasury-related reporting and reconciliations.
Key Responsibilities
- Manage daily cash flow, bank accounts, and payment processing.
- Prepare cash forecasts and support short- and long-term liquidity planning.
- Reconcile treasury transactions and ensure compliance with company policies.
- Liaise with banks and financial institutions on treasury matters.
- Support month-end and year-end closing activities.
- Assist in treasury-related audits and reporting.
Work Hours: 8
Experience in Months: 12
Level of Education: bachelor degree
Job application procedure
Interested in applying for this job? Click here to submit your application now
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