Manager Treasury & Capital Management
Location: Head Office
Closing Date: 23rd November 2021
Full-Time
Job Summary
Responsible for periodic Treasury Balance Sheet and Income Statement control, reporting and analysis.
Key Responsibilities
- Deliver accurate P&L reports, analysis and commentary.
- Challenge trading desk estimated Profit and loss and validate differences.
- Perform expected vs actual cash settlements reconciliation with active escalation to clear outstanding breaks.
- Managing a wide range of treasury associated agreements.
- Monitor and report on high treasury related risks.
- Provide technical accounting sign off for new treasury products to ensure alignment with sound financial Accounting Policies.
- Provide support to ensure successful and timely completion of internal and external audit engagements and provide necessary information
- Assess current operating model and suggest improvements to the control environment.
- Perform constant analysis to support business growth and balance sheet management.
Minimum Education Qualification
- Bachelor’s Degree in Finance and Accounting
- Certification or professional memberships in CPA / ACCA/ CFA
- At least 5 years banking experience, 2 of which MUST have been in a Treasury front/ middle/back-office operations.
Required Competencies (Knowledge, Skills & Abilities)
- Strong understanding of finance principles & standards.
- Solid understanding of broader finance environment as well as broad-based trading and finance system knowledge
- An in-depth knowledge of Treasury products, services their back-end accounting treatments, associated risks and their valuations.
- A full understanding of the policies, processes and ethical issues surrounding the Treasury business.
- A good general knowledge of other bank products and their impact on Treasury.