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.