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    • Treasury Sales Officer at Alan & Grant

    Posted: Sep 8, 2021
    Expires: Not specified
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  • Alan & Grant, is a Human Resources and Business Advisory firm. By combining creative and strategic minds, we co-create relevant and impactful solutions to our clients. ...additionally, we are developing capabilities to create and manage a portfolio of HR & Enterprise Products aimed at enhancing employee performance, business agility and overall pr...

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    Treasury Sales Officer

    Industry: Financial Services

    Job Summary

    • The job holder will play a vital role in helping the organization make the correct financial decisions and ensure that the financial assets of the company are used appropriately.
    • This may include making recommendations for proper utilization of the cash reserves, reviewing cash flow, and analyzing financial transactions.

    Duties & Responsibilities

    • Manages treasury function, including meeting short and long-term funding needs.
    • Develops financial forecasts and monitoring financial health around financial commitments.
    • Oversee the investment portfolio of the organization.
    • Source for additional funding transaction from both the existing and new counter parties.
    • Manage hedging program for foreign exchange and interest rates.
    • Execute the investment strategy consistent within the approved parameters and regulatory guidelines.
    • Provide guidance on acceptable investment instruments and financial institutions.
    • Managing banking and other financial institutions relationship.

    Requirements

    • Bachelor’s Degree in Accounting, Business Management, Finance, or a related field.
    • Minimum of 4 years of cognate experience in Finance and Treasury operations.
    • Proficient with Microsoft office products, with expert capabilities in Excel and PowerPoint.
    • Finance related Professional Qualification is an added advantage.
    • Ability to work cross functionally to drive business initiatives.
    • Ability to develop processes, policies, procedures and systems into value-add commercially focused solutions for the organization.
    • Possess a thorough understanding of key investments strategies for capital allocation, financial modelling and valuation metrics.
    • Strong treasury background with knowledge of capital markets, accounting, finance and tax.
    • Enthusiasm and commitment are essential to complete activities.
    • A flexible approach to meet changing needs and deadlines.
    • Self‐motivated, excellent attention to details and enjoys working in a team.
    • Emotional intelligence and empathy and Assertiveness.

    Check how your CV matches this job

    Method of Application

    Interested and qualified? Go to Alan & Grant on alanandgrant.zohorecruit.com to apply

    Build your CV for free. Download in different templates.

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