Hiring Organization: 7UP

Description

The Treasury Specialist (Liquidity & Facilities Mgt) will monitor, plan and manage the efficient utilization of cash and financial services.
He / She will support the Treasury Manager in liquidity management, risk assessment and timely accounting and reconciliation of all transactions.

Responsibilities

Monitoring and managing the company banks’ relationships.
Evaluating, assessing and analyzing liquidity requirements.
Enhancing the liquidity risk management framework and producing key risk management metrics to manage day to day risks.
Assessing new business initiatives and products for their liquidity and funding risk.
Responding appropriately to changes in, or new, regulations impacting liquidity.
Imprest funding and management.

Requirements

A Bachelor’s degree.
Candidates must be chartered (ICAN or ACCA).
At least 7 years experience in Banking with practical knowledge of Loan Administration, Liquidity Management and Cash Optimization.

How to Apply

Interested and qualified candidates should send their CV to: [email protected] using the “Job Title” as the subject of the email.