Treasury Consultant

Treasury Consultant will be responsible to assist in carrying out the Treasury and cash management of the bank. He/she should be familiar with payments audits invoices managing accounting activities including bank reconciliations accounts payable and accounts receivable FX Dealing MM Dealing cash flow management skills.

Job Description:

• Treasury Strategy Development: Analyse Banks financial structures and develop comprehensive treasury strategies to optimize cash flow manage financial risks and enhance liquidity.
• Cash Management: Assist in developing effective cash management techniques including forecasting liquidity planning and optimizing working capital.
• Risk Management: Identify financial risks and develop hedging strategies to mitigate exposure to currency interest rate Equities and commodity price fluctuations.
• US Equities Management: Provide expertise in managing portfolios with significant exposure to US equities advising on investment strategies market trends and risk mitigation.
• FX Management: Develop and implement foreign exchange risk management strategies including hedging and currency risk mitigation.
• Money Market Management: Assist on money market investments liquidity management and shortterm funding strategies.
• Financial Analysis: Conduct indepth financial analysis to support decisionmaking processes including scenario planning sensitivity analysis and stress testing.
• Technology Implementation: Assist in the implementation of treasury management systems (TMS) and other financial technology solutions to streamline operations and improve efficiency.
• Regulatory Compliance: Ensure adherence to relevant regulatory requirements and industry best practices providing guidance on compliance and governance issues.
• Client Relationship Management: Build and maintain strong relationships with clients and counterparties understanding their needs and providing tailored treasury solutions.
• Reporting: Prepare detailed reports and presentations for Board of Management and Supervisors of the Bank summarizing findings recommendations and implementation plans.
• Adhoc Projects: Take on additional projects and responsibilities as required and advised by the CEO of the Bank.

Qualifications:

• Shall have at least a Bachelors degree in Economic Finance Accounting and commerce Masters degree will be preferred.
• Professional Certifications of ACCA/CTP/ CIMA/ CMA or other professional qualification would be a great asset.
• Shall have at least 3 or 5 years of professional experience in Treasury or Finance.

Skills:

• Fluency in English language in written and verbal communication skills
• Financial instruments trading.
• Cash flow management skills.
• Strong Communication and Interpersonal Skills and ability to build and maintain relationships
• Negotiation Skills
• Money Market Dealing Skills
• Bank relationship management.
• Cash Management Financial Accounting and Corporate Finance.
• Cash and deal accounting
• Forex risk management
• Entrepreneurial Skills
• Decisionmaking Skills

Remote Work :

No