Banking Relationship Executive
3 days ago
About the Role:
Job RequirementsThe Treasury Manager is responsible for overseeing the company's treasury operations, including cash flow management, risk assessment, and financial transaction execution. This role requires strong leadership skills, expertise in financial risk management, and excellent communication skills.
Main Responsibilities- Cash Flow Management and Optimization
- Develop and implement cash management strategies to optimize returns on surplus funds and minimize borrowing costs.
- Manage the organization's cash flow to ensure sufficient liquidity to meet financial obligations.
- Risk Assessment and Mitigation
- Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging strategies and risk management techniques.
- Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.
- Treasury Team Leadership
- Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.
To be successful in this role, you will need:
- Professional Qualifications
- Bachelor's Degree in Accounts and Finance.
- Professional degree in Certified Management Accountant (CMA) or Association of Chartered Certified Accountants (ACCA).
- Work Experience
- Minimum 10 year(s) working experience, 8 year(s) in a relevant supervisory position, 2 year(s) GCC is a plus.
- Skills and Competencies
- Strong communication and interpersonal skills are vital for building relationships with internal stakeholders, external partners, and financial institutions.
- Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
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