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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.
• Marketing of the company’s products in order to increase the client base of the company and hence the bottom-line.
• 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 firstname.lastname@example.org using the code as the subject of mail.
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