Treasury Accountant Job Vacancy at Yas Tanzania
Treasury Accountant Job Vacancy at Yas Tanzania
Job Title: Treasury Accountant
Location: Dar es Salaam, Tanzania
Date Posted: 20 August 2025
About the Role
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.
How to Apply:
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