Job vacancy Treasury Manager

Responsibilities

• Perform treasury operations in compliance with banking policies and procedures
• Foster good relationships and develop rapport with correspondent banks and CBM
• Understand market risk, currency risk, liquidity risk and interest risk as well as to prevent risk
• Monitor fund forecasting procedures and cash flow and to make investment proposal for surplus fund
• Support the HOD by preparing data analysis to present at ALCO meeting
• Deals in interbank transactions, currency trading, placement decision and funds management
• Determination of exchange rate and interest rate for money market and securities market
• Ensure treasury procedures are up-to-date and reflective of treasury key controls and separation of duties
• Support all inquiries and testing necessary for treasury compliance and internal and external audit requirements
• Develop, implement, maintain or strengthen effective internal controls in the processing and administration of treasury transactions 
• Manage all aspects of  foreign exchange program, including policies and procedures, operations, and the reduction of risk
• Effectively manage all down staff to ensure continuity, staff development, and build strong bench strength in department management and processing
• Any other duties that may be assigned by Senior Management from time to time

Required Qualifications & Skills

• Master’s degree in Accounting, Banking, or Finance
• 3 years of relevant working experience
• Knowledge of SWIFT FIN messages
• Problem solving skills and a team player
• Excellent interpersonal skills and a positive thinker
• Excellent command of written and spoken English