Treasury Specialist at Seven Up Bottling Company

Description

• The Treasury Specialist (Liquidity & Facilities Mgt) will monitor, plan and manage the efficient utilization of cash and financial services.
• He / She will support the Treasury Manager in liquidity management, risk assessment and timely accounting and reconciliation of all transactions.

Responsibilities

• Monitoring and managing the company banks' relationships.
• Evaluating, assessing and analyzing liquidity requirements.
• Enhancing the liquidity risk management framework and producing key risk management metrics to manage day to day risks.
• Assessing new business initiatives and products for their liquidity and funding risk.
• Responding appropriately to changes in, or new, regulations impacting liquidity.
• Imprest funding and management.

Requirements

• A Bachelor's degree.
• Candidates must be chartered (ICAN or ACCA).
• At least 7 years experience in Banking with practical knowledge of Loan Administration, Liquidity Management and Cash Optimization.