Treasury Manager

Job description

DUTIES AND RESPONSIBILITIES:

• Monitoring and managing the organization's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary

REQUIREMENTS:

• Graduate of any business course
• With at least 5 years work experience as Treasury Supervisor or its equivalent
• Extensive knowledge in treasury functions
• Excellent leadership skills
• Good communication skills
• Trustworthy