JOB Title:  Treasurer

 

JOB REF ID:



JOB REQUIREMENTS:


Bachelor's Degree in Accounting or Finance related course.

· 8-10 years of relative work experience.

· Master’s Degree in Accounting or Finance

· 5+ years of experience in corporate financial management

· Proficient with financial software systems

· Proven working knowledge of banking industry rules and regulations

· Excellent communication and presentation skills

· Strong knowledge of MS Office programs, particularly Excel


JOB PROFESSION:


BANKING & FINANCE

JOB TYPE:


FULL TIME

COMPANY DESCRIPTION:


An indegineous financial services firm offering a full spectrum of Financial Advisory services that cover financial/ business restructuring and consolidation to clients’ corporate plans.


JOB DESCRIPTION:


The successful applicant will have previous experience in corporate financial management and will be responsible for the overall liquidity management strategy of the Organization to ensure a ROI on company funds.

.  Handle receipt, banking and protection of company funds, securities and financial products

· Anticipate borrowing needs and available funds for investment

· Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects

· Maintain an efficient system of policies that adequately control treasury activities

· Ensure sufficient funds are available to cover operational and capital investment needs

· Advise Senior Management of loans, liquidity and investments

· Prepare financial reports

· Monitor third party activities handling outsourced treasury functions


JOB REMUNERATION:


Commensurate with experience

ETERNAL JOB LINK:


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