Career Opportunities in a Reputable Financial Institution

Under direction, the treasurer will lead the treasury activities of the company to achieve a profitable treasury department in line with the company's objectives. The ideal person should be versatile in managerial of the company's port-folio with the objective of managing its liquidity and mitigating against operational, financial and reputational risk

Duties and Responsibilities:
*     Marketing treasury products to TSF existing and prospective clients with the various degree of diversity to match
their goals and risk tolerance.
*           Develop and expand the customer base and increase the Treasury Marketing & Sales volume by presenting
strategies/ ideas tailored to all or specific customer needs.
*           Increase market share and generate profit.
*           Ensure timely and accurate execution of Money Market deals or any other related activities.
*           Support daily cash forecast requirement and execute daily financing decision.
*           Support the evaluation of alternative borrowing and placement strategies and make recommendation in accordance
with the capital structure guidelines.
*           Develop objectives and action plans to achieve the Bank's budgeted volumes and earning in the area of Treasury
operations.
*     Train assigned individuals in the techniques of Treasury operations
*     Any other duties assigned by your supervisor/Management.

Skills and Competencies:
*     High level of communication skills required.
*     Strong business orientation with ability to take informed decisions.
*     Ability to structure and sell treasury products.
*     Strong customer service skills and sensitive to customer needs.
*     High level of knowledge in treasury products and knowledge in the funds markets.
*     Intelligent, confident and flexible personality.

Minimum Educational Qualification:
*     First degree in Accounting/Finance
*     CTP designation strongly preferred
*     MBA will be an added advantage
*     A minimum of first degree from a recognized institution with minimum of 15 years of experience in Treasury
Management.