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Treasury Officer
Black River
Rs 100,000 and above

 Our client, in the financial sector is looking for a Treasury Officer

Reporting to the CFO, the successful candidate will effectively manage and report the treasury activities of the company, its’ subsidiaries, and the various Funds under its’ management.

Main responsibilities:
  • Ensure the quality and integrity of the company treasury financial analysis and reporting.
  • Strive for excellence in the planning, management, control and technology employment in meeting of the company treasury needs.
  • Provide support to business units and provides the interface between business and financial markets.
  • Provide sound advice to the various stakeholders including fund management on meeting funding needs, liquidity risks and managing its financial assets and liabilities.
  • Provide reliable and cost-effective financial risk management services associated with volatile currencies and fluctuating interest rates.
Cash Management
  • Review make recommendations and manage all Treasury policies and procedures.
  • Monitor and report on the cash position of individual Business Units and the Group as a whole.
Cashflow Forecasting
  • Effective short/ medium- and longer-term cash flow forecasting to ensure smooth running of the Group and the Funds over the next month/quarter.
  • More direct interaction with all divisions.
Liquidity Management
  • Meet commitments to all stakeholders within contractual timeframes.
  • Ensure no delays in disbursements due to late notifications to Investors.
  • Optimise working capital management
Investments and Distribution of Funds
  • Surplus funds are invested in the most effective manner to earn the highest return company risk profile.
  • Distribution paid before quarter end as per agreed Treasury Policy Document.
Revenues Monitoring
  • All fees including management fees, inter-company fees and grants are received as and when it is due and channelled to its proper utilisation.
  • Minimum undergraduate degree with specialisation in either Finance, Accounting or Investment Management.
  • Relevant Treasury qualification beneficial.
  • 5 years general corporate treasury experience.
Candidate profile:
  • Proficient in software applications such as MS Office, Treasury Management Systems and eBanking platforms
  • Knowledge of applicable laws and regulations.
  • General accounting practices and principles applicable to Treasury operations (IFRS).
  • Interpersonal skills.
  • Report Writing skills.
  • Accuracy under pressure.
  • Personal/Behavioural Competencies.

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