Treasury Analyst at PanAfrican Capital Holdings Limited

About the job

•  Oversee treasury operations group wide 
•  Weekly preparation of group treasury, liquidity & investment portfolio reports to EXCOS & Senior Management 
•  Bank relationship management (internet banking profiling & Accounts)
•  Monitor trade settlement daily and identify funding requirements solutions. 
•  Ensure accuracy of bank charges e.g. account maintenance charge and propose strategies to reduce bank charge expense. 
•  Constant monitoring of liquidity and striking an optimal balance between liquidity paucity and surplus liquidity, guaranteeing optimal liquidity threshold always. 
•  Constant monitoring of investments for the group and reinvesting matured investments (T-bills, placements, CPs, and bond) 
•  Ensure investments in various asset classes that generate higher returns 
•  Continuous engagement with Strategy Business Units & assist in corporate finance and treasury operations
•  Efficient & effective profitability & balance sheet monitoring of SBUs monthly Effective tracking and reporting of group wide portfolio instruments

Qualification, Skills and Experience Required

•  First degree or its equivalent in numeric discipline (Accounting, Finance, Economics or Statistics).
•  ACA, ACCA qualified for at least 2 year. 
•  Minimum of 4 years experience in treasury operations 
•  People oriented and results driven. 
•  Strong team player and interpersonal skills. 
•  In-depth knowledge of relevant tax laws