Treasurer at Mutual Trust Microfinance Bank

Responsibilities

• Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
• Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis
• Responsible for direct bank relationship management. Maintains database of global bank account details and facilitate documentation requirements
• Assists the Treasury Manager in maintaining the appropriate level of foreign currencies as per the needs
• Prepares report that presents excess cash investments position and management fees earned on a periodic basis
• Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
• Supports the Treasury Manager to administrate inter-company loans and related transactions
• Provides recommendation to enhance treasury policies and procedures
• Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments
• Provides the Treasury Manager with adequate information to carry out his/her responsibilities
• Undertakes other related tasks and duties as assigned by Treasury Manager

Required Skills & Qualifications

• Minimum of 3 years experience in bank and /or Corporate Treasury of a business group.
• Experience in IT systems for automation and management of Treasury operations.
• Advanced Excel/MS Office skills.
• Strong analytical skills.
• Strong organizational skills.