tendai A.
Senior Treasury Accountant
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Tendai A., a seasoned Treasury Accountant with over a decade of experience in Accounting and Finance, excels in managing cash flow and liquidity planning across various financial environments. Specializing in FX risk management, Tendai effectively optimizes cash positions while enhancing internal controls. Currently based in the UAE, Tendai manages daily cash operations, conducting detailed bank reconciliations and implementing hedging strategies to mitigate currency risks. His role requires liaising with banks on trade finance and transaction facilitation, ensuring compliance with regulatory standards. His toolset includes treasury management systems and platforms like Oracle NetSuite and Microsoft Excel to drive efficiency and strategic decision-making. Before his current role, Tendai contributed significantly to financial compliance and budget allocation in Zimbabwe, consistently maintaining precise audit and transaction integrity. With qualifications including an Advanced Diploma in Accounting and Business (ACCA Finalist) and an Associate of the Institute of Bankers of Zimbabwe, Tendai's expertise anchors his valuable contributions to treasury management and financial strategy.
Experience
Treasury Accountant
null · 2020 — PresentOversee daily cash positions and manage liquidity in various currencies across multiple bank accounts. Responsible for preparing and maintaining both short-term and long-term cash flow forecasts. Handle local and international payments in accordance with established approval matrices and controls. Conduct detailed bank reconciliations and resolve discrepancies efficiently. Monitor foreign exchange exposure while supporting hedging strategies for currency risk mitigation. Liaise with banks regarding facilities, trade finance instruments, and transactional needs. Ensure compliance with internal policies, audit mandates, and regulatory standards. Enhance treasury processes through efficient utilization of TMS and automation. Analyze financial data to forecast cash needs and identify funding gaps. Assist in managing the debt portfolio by monitoring covenants and interest payments while maintaining relationships with financial institutions. Foster relationships with banks, financial institutions, and external auditors to facilitate treasury functions and secure favorable terms for services.Accountant and Administrator
MINISTRY OF EDUCATION-ZIMBABWE · 2012 — 2019Ensure compliance with governmental regulations and standards regarding budget allocations and expenditures. Maintain integrity in all financial transactions and stay informed on relevant law changes. Support both internal and external audit preparations while ensuring financial records are thorough and accessible. Address audit findings promptly and implement necessary corrective actions. Supervise payment and receipt processing by guaranteeing timely and accurate transaction recording, while keeping proper documentation for all financial activities. Manage accounting and reporting for grants, ensuring compliance with grant terms and conditions. Keep precise records of financial transactions, budgets, and reports, aiming for transparency and proper documentation for future use. Provide general administrative support including managing correspondence, scheduling, and document preparation. Facilitate the procurement process by managing contracts and processing purchase orders, ensuring adherence to agreement terms by suppliers and contractors.
Skills & Expertise
Education
- Advanced Diploma in Accounting and BusinessAssociation of Chartered Certified Accountants (ACCA)-UK
- Banking DiplomaInstitute of Bankers of Zimbabwe
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