Treasury Officer at Fedeth Microfinance Bank

Job Summary

• The Treasury Officer will be responsible for supporting the institution with cash management, collateral management, funding and liquidity, investment analysis and other financial affairs.
• In addition, he/she will manages and execute treasury functions including relationship management, cash management, cash and treasury operations, supervise borrowing and investing and assist in meeting overall treasury department’s policies and regulatory requirements.

Duties & Responsibilities

• Maintain stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.
• Ensures the maintenance of corporate liquidity.
• Develop and manage strategies, operations, and policies around treasury activities.
• Handle all incoming and outgoing banking transactions on behalf of the company
• seek to maintain a positive professional relationship with partner financial intuitions
• Make informed decisions on behalf of the company involving investments.

Qualifications

• Candidates should possess a Bachelor's Degree / Master's Degree with 5 - 8 years work experience.

Skills & Abilities:

• Knowledge of monetary markets, business investment management and financing strategies
• Good communication and interpersonal skills, include presentation skills
• Good leadership and decision-making abilities in a business setting.