Treasury Operations
To manage daily treasury operations, ensure optimal liquidity, and support the organization\u2019s financial stability through effective cash management and compliance with treasury policies.
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<\/span><\/span><\/div>Key Responsibilities:<\/span><\/span><\/b>
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Key Responsibilities:<\/span><\/span><\/b>
<\/span><\/span><\/h3>- Manage daily cash positions and ensure adequate liquidity for operations.<\/span>
<\/span><\/span><\/li>- Execute fund transfers, settlements, and payment processing accurately and timely.<\/span>
<\/span><\/span><\/li>- Prepare and maintain cash flow forecasts and treasury reports (daily, weekly, monthly).<\/span>
<\/span><\/span><\/li>- Monitor bank accounts and reconcile transactions.<\/span>
<\/span><\/span><\/li>- Support FX and money market transactions in line with approved limits.<\/span>
<\/span><\/span><\/li>- Ensure compliance with internal treasury policies and regulatory requirements.<\/span>
<\/span><\/span><\/li>- Maintain strong relationships with banks and financial institutions.<\/span>
<\/span><\/span><\/li>- Assist in implementing treasury systems and process automation.<\/span>
<\/span><\/span><\/li>- Participate in ALM (Asset\-Liability Management) and risk management activities.<\/span>
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Requirements<\/h3>Qualifications & Skills:<\/span><\/span><\/b>
<\/span><\/span><\/h3>- Bachelor\u2019s degree in Finance, Accounting, Economics, or related field.
<\/span><\/span><\/li>- 3\u20135 years\u2019 experience in treasury operations or corporate finance.
<\/span><\/span><\/li>- Strong knowledge of cash management, FX, and financial instruments.
<\/span><\/span><\/li>- Proficiency in MS Excel and treasury management systems.
<\/span><\/span><\/li>- Excellent analytical and problem\-solving skills.
<\/span><\/span><\/li>- Professional certifications (ICAN, ACCA, CFA, ACT) are an added advantage.
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Requirements<\/h3>Qualifications & Skills:<\/span><\/span><\/b>
<\/span><\/span><\/h3>- Bachelor\u2019s degree in Finance, Accounting, Economics, or related field.
<\/span><\/span><\/li>- 3\u20135 years\u2019 experience in treasury operations or corporate finance.
<\/span><\/span><\/li>- Strong knowledge of cash management, FX, and financial instruments.
<\/span><\/span><\/li>- Proficiency in MS Excel and treasury management systems.
<\/span><\/span><\/li>- Excellent analytical and problem\-solving skills.
<\/span><\/span><\/li>- Professional certifications (ICAN, ACCA, CFA, ACT) are an added advantage.
<\/span><\/span><\/li><\/ul><\/div>
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Qualifications & Skills:<\/span><\/span><\/b>
<\/span><\/span><\/h3>- Bachelor\u2019s degree in Finance, Accounting, Economics, or related field.
<\/span><\/span><\/li>- 3\u20135 years\u2019 experience in treasury operations or corporate finance.
<\/span><\/span><\/li>- Strong knowledge of cash management, FX, and financial instruments.
<\/span><\/span><\/li>- Proficiency in MS Excel and treasury management systems.
<\/span><\/span><\/li>- Excellent analytical and problem\-solving skills.
<\/span><\/span><\/li>- Professional certifications (ICAN, ACCA, CFA, ACT) are an added advantage.
<\/span><\/span><\/li><\/ul><\/div>
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