Team Lead, Treasury at Michael Stevens Consulting

Our Client in the Financial Services Industry seeks to hire Team Lead, Treasury

Job Summary

Managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.

Functions and Responsibilities

• Balance Sheet & Liquidity Data Management
• Must understand financial markets, the economics of the business, and the associated financial risks
• Conversant with SQL Back-end platform of Treasury Reports
• Ensure accurate Data reporting
• Communicate regularly with technical, applications and operational staff to ensure database integrity and security
• Mapping out the conceptual design for a planned Finacle Treasury database
• Create or review technical design documentation to ensure the accurate development of reporting solutions
• Ensure accurate data mining and cleaning
• Back-end system configuration and front-end client’s utilization.
• Bank-wide Assets and Liabilities Database Management
• Validating data and spatial analysis of data gotten from the field
• Monitoring performance and managing parameters to provide fast responses to front-end users
• Strict compliance to both internal and regulatory stipulations and guidelines, for any business engagement, including corporate governance requirements.
• Maintain awareness of the local market and general economic conditions

Professional Requirements

• A good first degree in Economics, Accounting or related Social Science courses
• A recognised professional certification will be an added advantage
• Minimum of 7 years post qualification experience in Treasury Department within the Financia Services Industry, of which at least 4 must have been in the Banking Sector and 1 year must have been at a Senior Management level

Skills / Competence Requirements

Required Knowledge, Skills and Abilities

• Knowledge and understanding of banking operations (international & domestic)
• Financial planning
• Good policy development and management capabilities
• Regulatory Knowledge
• Compliance Monitoring
• Banking Industry Knowledge
• Financial Industry Knowledge
• Knowledge and understanding of Financial Regulations (Domestic & International)
• Knowledge and understanding of Risk Management and Financial Standards (Domestic & International)
• Balance Sheet & Liquidity Data Management

Generic Skills

• Strategic Focus/ Orientation
• Integrity and Discretion
• Initiative/ Proactive
• Entrepreneurship
• Analytical skills / Problem solving
• Resilience, Tenacity and Integrity
• Interpersonal skills
• Communication (oral & written)

Supervisory Skills

• General managerial/ administration
• Leadership/influencing
• Organization and coordination skills
• Coaching and people management
• Conflit management