The ideal candidate will play a vital role in ensuring the accuracy, efficiency, and compliance of treasury operations.The candidate Will also have a strong background in treasury management, risk assessment, and financial analysis.
Job Responsibilities
Manage day-to-day treasury operations, including cash management, liquidity forecasting, and fund disbursement processes.
Implement and maintain treasury policies and procedures to ensure compliance with internal controls and regulatory requirements.
Conduct thorough financial analysis to identify potential risks and opportunities in treasury activities.
Develop and maintain financial models to support decision-making processes related to liquidity
management and investment strategies.
Identify, assess, and mitigate risks associated with treasury operations.
Monitor market trends and provide recommendations to optimize the company's risk exposure.
Ensure compliance with local and international regulations related to treasury operations.
Prepare accurate and timely reports for internal and external stakeholders.
Collaborate with cross-functional teams; finance, accounting, and legal, to ensure alignment of treasury activities with overall business objectives.
Build strong relationships with financial institutions and other partners.
Requirements
Bachelor's degree in Finance, Accounting, or a related field
Master's degree or professional certifications (eg CTP, CFA) is an added advantage
Minimum of 3 years working experience in treasury management, financial analysis, or a related field.
Strong understanding of financial markets, risk management, and compliance requirements.
Proficiency in financial modeling and analysis tools.
Ability to work independently and collaboratively in a fast-paced environment.