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Job Description

About the job Deputy Manager Treasury

Role Specifications:


  • The Manager Treasury position will be responsible for managing the organization's cash position, investments, banking relationships, and financial risk. The role requires a deep understanding of financial markets, risk management principles, and regulatory requirements.

Experience Requirements:


  • 5 years of experience in Trade Finance 

Skills Requirements:


  • Knowledge of fund allocation and investment strategies.
  • Ability to optimize returns on surplus funds while managing risk.
  • Understanding of financial risks, including interest rate, currency, and credit risks
  • Knowledge of banking relationships, payment systems, and treasury functions.
  • Proficient knowledge in trade finance, including Letters of Credit (LCs), import/export processes, remittances, and securities against bank facilities.
  • Ability to ensure compliance with corporate governance and regulatory standards.
  • Expertise in managing relationships with banks and financial institutions.
  • Proficiency in arranging and managing financing facilities, including loans, credit lines, and other banking products.

Education Requirements:


  • Masters' Degree in Finance or MBA/ACCA/Part-qualified Chartered Accountancy.


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