Head of Treasury (HOD) at Don Quester Consulting

• We are hiring a strategic and results-driven Head of Treasury (HOD) to lead the bank’s treasury operations and investment strategies. This role is responsible for overseeing liquidity management, financial risk mitigation, and optimal utilization of funds through effective cash flow planning and portfolio investments. The ideal candidate will bring a deep understanding of financial instruments and regulatory frameworks, along with proven leadership in treasury management.
• As the Head of Treasury, you will ensure sound banking relationships, compliance with financial regulations, and provide strategic input on investment opportunities that support the bank’s financial goals.

Key Responsibilities:

• Lead and oversee treasury operations including cash flow, liquidity, and banking relationships.
• Develop and implement treasury policies and controls to mitigate financial risk.
• Manage investment portfolios with a focus on Treasury Bills, bonds, and other instruments.
• Ensure compliance with financial regulations, internal policies, and industry standards.
• Provide data-driven financial analysis and investment recommendations to senior management.
• Collaborate with departments to ensure timely movement and allocation of financial resources.
• Identify and manage risks including interest rate, liquidity, and currency exposures.

Qualifications and Skills:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Minimum of 4 years’ experience in treasury operations or financial markets.
• In-depth understanding of Treasury Bills, bonds, and regulatory guidelines.
• Strong analytical and strategic thinking skills.
• Excellent leadership, communication, and negotiation abilities.
• Proficiency in treasury management systems and Microsoft Office Suite.
• High attention to detail and strong problem-solving capabilities.