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Benedict Carl Manpower Consulting Inc.

Treasury Manager

Benedict Carl Manpower Consulting Inc. Posted: 27 Days
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Description:

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

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