Treasury & Working Capital Analyst

Job Description

Company Snapshot

The Ethiopian Tourist Trading Enterprise (ETTE), established in 1964, is a government-owned enterprise dedicated to promoting Ethiopia’s rich cultural heritage and supporting the nation’s tourism sector. With over six decades of experience, ETTE operates a network of duty-free and duty-paid retail outlets, offering a diverse range of products including handicrafts, souvenirs, electronics, and luxury goods. The enterprise also engages in the production of traditional Ethiopian art and crafts, aiming to showcase the country’s unique cultural identity to both domestic and international customers. Through its commitment to quality service and cultural promotion, ETTE plays a significant role in enhancing Ethiopia’s image and contributing to its economic development.

What You’ll Do

Key Responsibilities:

• Monitor and forecast daily, weekly, and monthly cash flow requirements to maintain optimal liquidity.

• Prepare working capital analysis, tracking receivables, payables, and inventory turnover.

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• Liaise with banks to manage fund transfers, foreign exchange transactions, and short-term financing.

• Maintain relationships with financial institutions to secure favorable banking terms and credit facilities.

• Ensure timely settlement of vendor payments, salaries, and statutory obligations etc

What We’re Looking For

• Educational Requirements: Bachelor’s degree in Accounting, Finance, or Economics

• Years of Experience: minimum of 4 years in treasury or working capital management

• Certifications: CFA or treasury certification is an advantage

• Salary: We offer a competitive salary that aligns with our company’s pay scale and reflects the value of your contributions.

• Work Location: This position is based at Addis Ababa

• Contract Type: This is a permanent position.

• Hiring Needs: We are currently hiring one professional to join our team.

How to Apply:

Applicants are required to bring the original and a photocopy of their educational credentials via email: Enkuayehus@ette.com.et or apply in person at 22 Mazoria, behind Axum Hotel, past Tobia Traditional Bar, next to Fikre Kunspogna.

Note: Those who graduated with a Master’s degree, degree, or diploma from private higher education institutions must provide verification from the relevant authority. Those who graduated with a diploma from technical and vocational education institutions or colleges must also submit a Certificate of Competence (COC).