• Placement in a Leading Conglomerate & Multi-Disciplinary Company

  • Posted on: 7 November, 2014 Deadline: Not Specified
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  • Adexen Recruitment Agency is mandated by a leading conglomerate and multi-disciplinary company with focus in Architectural designs, Information Technology, Broadcasting, Quick Service restaurant to recruit a Senior Treasury Officer for one of its subsidiary.

    Senior Treasury Officer


    Job description

    •     Effective understanding, manages, and supervises all aspects of cash flow.
    •     Forecast daily cash requirements and execute daily finance decisions.
    •     Manage all aspects of In-house investment portfolios.
    •     Direct, monitor and trade investment portfolios including Working capital, High-Yield and other portfolios.
    •     Manage long-term and short-term investment strategies.
    •     Assist in the determination of the Company’s goals and risk tolerance.
    •     Assist in the determination of the Company’s tax position and the applicability of taxable/non-taxable instruments.
    •     Assess risk/return tradeoffs in guidelines.
    •     Assist in the Assessment of performance benchmarks and recommend changes where required.
    •     Assist in the review and recommend changes to the investment policies based on the market conditions.
    •     Prepare or monitor company’s various cash flow forecasts and perform financial modelling.
    •     Evaluate, develop and implement cash management systems to optimize efficiencies.
    •     Understand and manage appropriate accounting procedures and processes.
    •     Manage relationships with financial service providers.
    •     Monitor bank service fees and address quality issues.
    •     Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
    •     Provide Assistance in Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
    •     Assist in the management, direct, and develop cash Management staff.
    •     Recommend, implement and maintain process improvements.
    •     Provide technical and other support for mergers and acquisitions and other projects as needed.
    •     Support and participate in Granite’s Strategic Plan activities.


    •     Bachelor’s Degree in Accounting/Finance or Economics.
    •     Must be a Chartered Accountant (ACA or ACCA)
    •     Experience in preparing cash forecasts and cash flow analyses.
    •     Experience in the preparation of financial schedules and CAC filing documents including some disclosures.
    •     Experience in building complex financial models to evaluate various financial plans.
    •     Experience in presenting and preparing proposals to recommend new products/services.
    •     Minimum of 5 -7 years work experience in similar role
    •     General knowledge of GAAP and other reporting requirements for investments and other financial instruments.
    •     Knowledge of treasury/accounting software expertise as a plus.
    •     Advanced analytical, organization, and interpersonal skills.
    •     Advanced spreadsheet and modelling skills.
    •     Excellent verbal and written communication skills.


    Method of Application

    Interested and suitably qualified candidates should click here to apply online.

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