Treasury Officer at PricewaterhouseCooper (PwC)

Job Purpose

• The Treasury Officer will be responsible for corporate liquidity, investments, and risk management related to the company's financial activities including forecasting of cash flow positions, related borrowing needs, and funds available for investment

Key Responsibilities

• Forecast cash flow positions, related borrowing needs, and funds available for investment
• Manage and report on Treasury activities
• Support the Senior Management team in relation to generating and hedging Capital
• Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
• Advise management on the liquidity aspects of its short- and long-range planning
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Ensure compliance with internal controls, policies and procedures as well as with regulatory Treasury policies

Requirements
Education:

• Bachelor's in Business, Accounting, Economics, Math, a related field, or the equivalent work experience.
• An MBA, Master’s degree in Finance, Economics, Advanced Mathematics or similar discipline are a plus, but not required

Competencies:

• Knowledge of Financial Planning and Analysis.
• Experience in Capital Raising and Treasury
• Strong analytical, financial and systems skills are required.
• Experience working in global business environment a plus.
• Certified Treasury Professional designation is a plus
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Knowledge of Budgeting, financial forecasting and cost control
• Knowledge of relevant treasury software
• Strong attention to detail

Experience:

• 3 - 5 years’ post NYSC experience with cash management, pension management, capital markets, and/ or corporate finance at an alternative asset manager