Marketing/Treasury Manager at Resource Intermediaries Limited

Job Description :

Education:

• B.Sc in a relevant course and necessary professional certifications

Responsibilities:

• Manage all treasury functions, while working cross-functionally across secondary marketing, post-closing, shipping, collateral management, forecasting, loan and balance sheet reconciliation and accounts payable to drive down cash conversion cycle
• Develop Movement’s liquidity risk appetite, including the methodologies and analytics used to set key interest rate risk and liquidity risk management thresholds
• Improve analysis of (large) data sets from the general ledger, source systems, and market information
• Create asset-liability and liquidity management systems in planning, forecasting, stress testing and ad hoc analytics activities
• Enhance the reporting and communication of results (new and existing)
• Monitor and forecast debt covenants and update key modeling and forecasting assumptions

Skills & Experience

• 4+ years of treasury and/or asset liability management experience
• Must be able to exercise independent judgment and decision-making skills
• Strong analytical skills and examples of data driven decision making
• Ability to work in a fast paced environment and to hit deadlines
• Proficient in Microsoft Office, especially Excel