Treasury Manager Verfied

Salary Negotiable Not Specified more than 14 days ago 10-12-2014 4:02:35 PM
07-01-2015 4:02:35 PM
The role holder will be responsible for providing a first class treasury service to the organisation
Manage tender for preferred banking network and forex providers
Managing relationships with investment managers, preferred banking and forex managers, Ensure due diligence and monitoring of banking relationships.

Reporting
Develop the KPIs for treasury management
Monitor and report on the performance against KPIs on a monthly basis


Design and setup of new treasury management function including the operartionalisation of treasury management and investment policies.

Implementing and managing the new federation-wide treasury management model
Implementation of proposed new Treasury Management approach, through use of pilots, starting within the IS and roll out to countries, covering optimising banks in use and number of accounts,
negotiating favorable bank charges, managing forex risks, and increasing returns on short term deposits.
Implementation of business improvements in all cash inflows and outflows (including remittances to countries)
Implement appropriate systems, reporting and KPI for stakeholders
Manage tender for preferred banking network and forex providers;

Skills
Strong Excel and IT skills, including advanced spreadsheet and modelling skills.
Excellent communication and interpersonal skills.
Ability to operate within a fast changing environment
adaptable flexible and supportive approach.
Experience leading, coaching and developing staff.