Head of Treasury (HOD) at Don Quester Consulting Limited

Job Responsibilities

• Oversee the organization’s treasury operations, including managing cash flow, liquidity, and banking relationships.
• Develop and implement treasury policies and procedures to ensure effective risk management.
• Manage investment portfolios, focusing on Treasury Bills, bonds, and other financial instruments.
• Monitor and ensure compliance with financial regulations, industry standards, and company policies.
• Provide strategic financial analysis and recommendations to senior management for investment decisions.
• Coordinate with other departments to ensure the efficient movement of funds and financial resources.
• Analyze and manage financial risks, including interest rate, liquidity, and currency risks.

Required Qualifications and Skills

• Bachelor’s Degree in Finance, Accounting, Economics, or related field.
• 4+ years of experience in treasury operations, with a strong understanding of Treasury Bills, policies, and financial markets.
• Strong knowledge of financial instruments, particularly Treasury Bills, and financial markets.
• Ability to analyze complex financial data and provide strategic recommendations.
• Excellent communication, negotiation, and leadership skills.
• Proficiency in treasury management systems and Microsoft Office tools.
• Strong attention to detail and problem-solving abilities.