Treasury AccountantGreenfield Development Corporation

Candidate must possess at least Professional License (Passed Board/Bar/Professional License Exam) in Finance/Accountancy/Banking or equivalent.
At least 2 Year(s) of working experience in the related field is required for this position.
Required Skill(s): treasury, fund management, SAP
Preferably Less than 1 year experience specialized in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.
JOB SUMMARY:
Assists the Treasury Head in securing credit lines from accredited banks to finance corporate projects or immediate fund requirements. Manages loans and interest payments to banks. Responsible for all the insurance requirements of the company, including coverage of employees. In-charge of all insurance claims and also cash management.
Principal Duties & Responsibilities:
Ensures availability of credit lines.
Payment of interest without penalty on short term and medium term loans at it falls due.
Ensures that all assets and projects are fully covered during the year.
Responsible for the coverage of all regular employees by group life and accident insurance.
Ensures that all losses/cost of damages are fairly recovered and compensated by the insurance companies.