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Treasury Execution Specialist

Closing: Dec 22, 2022

20 days remaining

Published: Nov 15, 2022 (17 days ago)

Job Requirements

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Job Summary

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QUALIFICATIONS

  • University degree from a recognized university.
  • Professional qualification (CPA, ACCA, ACI, CFA)
  • Treasury professional with 5 years’ experience in Treasury, Corporate Finance, financial advisory or in a brokerage/investment firm.


Responsibilities
QUALIFICATIONS

  • University degree from a recognized university.
  • Professional qualification (CPA, ACCA, ACI, CFA)
  • Treasury professional with 5 years’ experience in Treasury, Corporate Finance, financial advisory or in a brokerage/investment firm.


  • Assesses foreign exchange risk and implements hedge strategies.
  • develop commercial strategies on FX exposures to maximize/protect value.
  • Develops and implements cash management operational strategies.
  • Manages investment of excess funds.
  • Oversees interest rate risk management.
  • Assists in the development of bank relationships.
  • Oversees daily management of cash and debt.
  • Establishes fixed income investment positions.
  • provide expertise on how best to manage financial market exposures


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