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View Company ProfileTREASURY MANAGER FOR A REPUTED GROUP OF COMPANY
Job summary
-
No. of Vacancy
: 1 -
Job Type
: Full Time -
Offered Salary
: NRS 90,000 - 100,000 Per hour -
Gender
: Both -
Career Level
: -
Experience
: 2 Years -
Apply Before
: 2020-08-03 Closed
Job Description:
JOB DUTIES AND RESPONSIBILITIES
- Monitoring and managing the organisation's bank relationships and liquidity management
- Analysing various scenarios and risks and reporting to management
- Forecasting of medium and long- term funding and hedging requirements
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Preparing management and board reports
- Liaising with management across the organisation
- Supporting the month end process where necessary
Required Knowledge, Skills, and Abilities:
- Experience managing a Treasury Function
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments and debt instruments
- Good Banking relationships and covenants
- Strong client relationship management and customer service skills
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Excellent time management and organisational ability
- High level of attention to detail
- Team player with the ability to communicate and coordinate with multiple parties
- Intermediate to advanced computer software skills, including Excel and other accounting packages
Education + Experience:
- Masters in finance/ CA
Apply Instruction:
Interested candidates are requested to send their updated resume to jobaxlenp@gmail.com with Subject line 'Treasury Manager'.