Treasury Manager at Peoplelink Consultants Ltd

Details:

Our client a leading Micro Finance is looking to hire a Treasury Manager

Requirements:

• University Degree in Accounting/Finance.
• Certified Foreign exchange and money markets dealer, Possessing an ACI Certificate
• 5 years’ experience in busy dealing room and must have experience in client quoting, market making and managing spot, swaps, experience in FX trading platform.
• MBA will be an added advantage.
• Extensive experience in in preparing cash forecasts and cash flow analyses.
• Highly detail oriented and analytical.
• Interested in process improvement

Duties and Responsibilities:

• Carefully monitor capital control, intercompany flows and any other factors that may inhabit ability to move funds freely
• Make a market in current currency pairs
• Monitor competitor pricing
• Manage liquidity across dozens of accounts in all our bank accounts
• Manage all aspects of in house investment portfolios.
• Ensure all trading activities comply with the company’s best execution policies.
• Project cash flows and provide analysis of cash movements
• Daily/weekly/monthly review of profitability across all traded currencies.
• Monitor the interbank rates and movement of G10 currencies.
• Knowledge of investment portfolio strategy, banking and financial instruments.
• Knowledge of treasury software expertise a plus.
• Demonstrated strong project management skills.