About the role

Belize Electricity Limited is hiring a Supervisor, Treasury in the Finance & Accounting Department of its Finance & Business Support Division. The role oversees cash management, banking, debt administration, reconciliations, securities records and insurance administration, and supervises Finance staff.

Responsibilities

Monitor and reconcile daily cash positions, prepare cash-flow and liquidity forecasts and escalate funding risks.
Plan cash for operations, debt service, fuel, capital projects and foreign currency needs.
Oversee banking operations and payments, and administer bank accounts, mandates, signatories and treasury system access.
Coordinate treasury system improvements with IT.
Administer debt payments and schedules, monitor covenant compliance and lender reporting, and support refinancing.
Oversee bank reconciliations and sign-off, resolve discrepancies and support month-end and year-end close.
Administer securities and shareholder records (subscriptions, transfers, redemptions, debenture interest and maturities) and reconcile registers to the General Ledger.
Support corporate actions, audits and regulatory filings.
Administer insurance claims and recoveries and keep premium amortisation schedules.
Supervise Finance staff, plan succession and training, write policies and procedures, and support safety and environmental compliance.

Requirements

Bachelor's degree in Business Accounting.
At least 5 years of relevant experience.
Strong communication skills and knowledge of accounting processes and internal controls.
Strong organisation, prioritisation, problem-solving and continuous-improvement skills.
Leadership and coaching skills.
Proficiency in MS Office, especially Excel.

Preferred qualifications

ACCA Foundation Level or an equivalent accounting qualification.