Job overview
Finance Officer – Treasury is available at Zambia Sugar PLC in Nakambala, Mazabuka, Zambia. Review the job description, requirements, closing date and application details below.
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Zambia Sugar PLC invites applications from suitably qualified and experienced persons to fill the position of Finance Officer – Treasury in the Finance Department, based at Nakambala. Position: Finance Officer – Treasury x1 (Re-advertised) Reports to: Treasury Analyst Role Summary The successful candidate will support the Treasury Analyst in managing treasury liquidity, including daily funding requirements, interest rate exposure, foreign exchange exposure and day-to-day treasury activities. Key Responsibilities – Provide daily liquidity reviews and advise on competitive facilities to utilise, including fund transfers between banks. – Perform bank reconciliations and follow up reconciling items before close of the following financial period. – Perform control account reconciliations for loan, dividend and hedging control accounts. – Analyse bank transactions and work with the Treasury Analyst on monthly cash flow forecasts. – Analyse bank overdraft utilization and prepare monthly interest accrual schedules. – Record, capture and generate receipts for sales revenue from mobile money applications, molasses sales, sundry income and unidentified cash deposits/receipts not processed by Receivables. – Ensure completeness of bank deposits by following up payments on cash clearing and one-time customer accounts. – Support dividend payments as required. – Review banking platform access rights and ensure correct access for users. – Upload 14 bank statements for bank accounts not currently interfaced with SAP and supported by MT940 formatting. Minimum Requirements – Grade 12 Certificate. – Degree in Accounting or Intermediate level in ACCA, CIMA, ZICA or a related field. – Preferably 3-5 years relevant working experience. – Treasury background will be an added advantage. – Excel proficiency is required. – Must be a member of ZICA. – Certificates must be verified by the Zambia Qualifications Authority (ZAQA). How to Apply Submit your detailed CV, copies of relevant qualifications, registrations and ID/Passport as a single PDF document to: careers@zamsugar.zm Indicate “Application – Finance Officer – Treasury” in the subject line. Closing date: 21st July 2026. Applicants may be required to complete pre-employment checks. If you do not hear from the company within 4 weeks after the closing date, please accept that your application was unsuccessful.Requirements
requirements, interest rate exposure, foreign exchange exposure and day-to-day treasury activities. Key Responsibilities – Provide daily liquidity reviews and advise on competitive facilities to utilise, including fund transfers between banks. – Perform bank reconciliations and follow up reconciling items before close of the following financial period. – Perform control account reconciliations for loan, dividend and hedging control accounts. – Analyse bank transactions and work with the Treasury Analyst on monthly cash flow forecasts. – Analyse bank overdraft utilization and prepare monthly interest accrual schedules. – Record, capture and generate receipts for sales revenue from mobile money applications, molasses sales, sundry income and unidentified cash deposits/receipts not processed by Receivables. – Ensure completeness of bank deposits by following up payments on cash clearing and one-time customer accounts. – Support dividend payments as required. – Review banking platform access rights and ensure correct access for users. – Upload 14 bank statements for bank accounts not currently interfaced with SAP and supported by MT940 formatting. Minimum Requirements – Grade 12 Certificate. – Degree in Accounting or Intermediate level in ACCA, CIMA, ZICA or a related field. – Preferably 3-5 years relevant working experience. – Treasury background will be an added advantage. – Excel proficiency is required. – Must be a member of ZICA. – Certificates must be verified by the Zambia Qualifications Authority (ZAQA). How to Apply Submit your detailed CV, copies of relevant qualifications, registrations and ID/Passport as a single PDF document to: careers@zamsugar.zm Indicate “Application – Finance Officer – Treasury” in the subject line. Closing date: 21st July 2026. Applicants may be required to complete pre-employment checks. If you do not hear from the company within 4 weeks after the closing date, please accept that your application was unsuccessful.Explore related jobs in Zambia
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