About the job Manager TreasuryRole Specifications:
The Manager Treasury position will be responsible for managing the organizations cash position, investments, banking relationships, and financial risk. The role requires a deep understanding of financial markets, risk management principles, and regulatory requirements.
Experience Requirements:
10 years of experience with Banking Industry and then corporate sector with medium to large scale organization
Skills Requirements:
Knowledge of fund allocation and investment strategies.
Ability to optimize returns on surplus funds while managing risk.
Understanding of financial risks, including interest rate, currency, and credit risks
Knowledge of banking relationships, payment systems, and treasury functions.
Proficient knowledge in trade finance, including Letters of Credit (LCs), import/export processes, remittances, and securities against bank facilities.
Ability to ensure compliance with corporate governance and regulatory standards.
Expertise in managing relationships with banks and financial institutions.
Proficiency in arranging and managing financing facilities, including loans, credit lines, and other banking products.
Education Requirements:
Masters Degree in Finance or MBA/ACCA/Part-qualified Chartered Accountancy.