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URGENTLY NEEDED - Senior Treasury Officer Code: STS2012 / Senior Treasury Officer Code: STS2012 / Senior Treasury Staff- CODE:STS2012 (1) (2) (3) (4)
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| URGENTLY NEEDED - Senior Treasury Officer Code: STS2012 by tolex29: 2:14pm On Jun 18, 2012 |
We are a reputable, world class, dynamic, creative and result oriented financial organization, with group of companies located in the major cities in the country. We are urgently in need of a very senior staff in our treasury services department. Qualification & Experience • Relevant university degree or equivalent • Age not more than 45years old • Master’s degree in Business or Finance preferred. • Must have a strong emphasis on the Treasury function. • At least 7-10 years of management experience. • Must have strong analytical/quantitative skills and experience with a multi-site organization. • A member of ACA or ACCA is preferred. Job Objectives • Marketing of the company’s products in order to increase the client base of the company and hence the bottom-line. JOB DESCRIPTION • Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Company. • In charge of financial modeling and forecasting, budgeting. • Source for deposit liabilities from high network individuals and corporate bodies, in form of funds placements. • Oversees and manage the use of organizations' finances, including cash flow, asset and liability • Facilitating the Company’s relationships with commercial banks, credit rating agencies, payment service providers and lenders. • Make projections about future income and expenses, creating reports about specific types of finances and developing investment strategies. • Monitoring all payment • Building a database of customers for cross selling • Advise organizations on how to acquire or maintain their financial health. Required Skills and Competencies • Highly numerate • Excellent negotiation skills • Excellent communication skills (verbal and written) • Good team player • Ability to manage multiple tasks concurrently • Good problem solving abilities Only qualified candidates should forward their CVs as soon as possible to hrvacancy536@gmail.com using the code as the subject of mail. |
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