Treasury Specialist (FINTECH / Banking)

Requirements

• B.Sc / B.A in Accounting, Finance, Economics or a relevant field; MBA, or relevant professional qualification is a plus.
  
• Minimum of 5 years cognate experience as Treasury Manager
  
• Strong commercial background in the Finance and / or Banking Industry.
  

Requirements

• B.Sc / B.A in Accounting, Finance, Economics or a relevant field; MBA, or relevant professional qualification is a plus.
  
• Minimum of 5 years cognate experience as Treasury Manager
  
• Strong commercial background in the Finance and / or Banking Industry.
  

Duties

• Provide leadership and management to the financial department
  
• Provide financial strategy recommendations to the CEO and executive team
  
• Implement strategies and systems to improve fund management
  
• Ensure Treasury Management is up to date and effective
  
• Oversee Cashflow and Liquidity position of the company Key Competencies
  
• Working closely with the business to minimize financial risk
  
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
  
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
  
• Overseeing cash and liquidity management through cash flow planning and forecasting
  
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
  
• Managing banking relationships
  
• Driving treasury-specific projects/initiatives across the region
  
• Preparing and presenting treasury reports to senior management and stakeholders
  
• Monitoring compliance with financial regulations and reporting requirements.