The role ensures the efficient management of the company’s financial resources and liquidity. They oversee cash flow, financial transactions, risk assessment and management, and compliance within the treasury function. Furthermore, the role is responsible for maintaining accurate financial records, optimising cash management strategies, and mitigating financial risks. They collaborate with stakeholders, such as banks, financial institutions, and internal teams, to facilitate smooth fund movements and adherence to financial policies and regulations. The incumbent is responsible for safeguarding the company’s financial stability and supporting strategic decision-making through effective treasury operations.
Key Performance Areas
- Effective Cash Flow Management
- Complete Financial Transactions and Record-keeping
- Timely Risk Assessment and Management
- Compliance and Regulatory Reporting
- Treasury Systems and Process Optimization
- Productive Investment Management
- Effective Debt Management
Position Requirements
Education: Bachelor’s Degree in Finance, Banking, Accounting or any related field.
Professional/Technical: CFA, CTA, ACCA, CIMA or any other relevant professional body will be an added advantage.
Experience: 10 years of progressive experience in treasury management or corporate finance, with 5 years in a managerial role.
Closing Date: 26th MAY 2024
ONLY ONLINE APPLICATIONS WILL BE CONSIDERED.
Interested candidates can apply by registering in the BOL Career Portal using the following link: