Head - Treasury at Michael Stevens Consulting

Job Role

• Selected candidate for this Senior Management position will head up the treasury function with responsibilities of ensuring that corporate liquidity investments.
• Forecast current and future cash flow positions and ensure that sufficient funds are available to fund the Bank’s loan books, and meet on-going operational and capital investment requirements.
• Advise management on the liquidity aspects of the short, medium as well as long range planning and maintain a system of policies and procedures that imposes an adequate level of control over treasury activities.

Requirements and Quallifications

• Risk management knowledge essential for managing the Bank Assets and Liabilities as well the Treasury operation function.
• B.Sc relevant to the role
• Preferably with appropriate professional qualifications
• Fifteen (15) years banking experience, the last three (3) years of which must have been as the Head or Deputy Head of the Treasury function of well structured banking institution.