Finance Officer – Treasury
Finance Officer – Treasury is available at Zambia Sugar PLC in Nakambala, Mazabuka, Zambia. Review the job description, requirements, closing date and application details below.
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.