Treasury Manager

Job Description

Duties:

• Having a solid experience of banking.
• 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 and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary

Job Requirements

• BS degree in Accounting or Finance
• Advanced computer skills on MS Office, accounting software and databases
• Solid experience in banking.