JobAxle - Executive Search

JobAxle - Executive Search

Trading - Export / Import /Merchandising

Kathmandu

The JobAxle Executive Search Process Service is extremely special and candidate focused. Our experienced Talent acquisition team offers job opportunities to candidates that match the requirement of our clients from different sectors. The entire process is carried out very confidentially because of our client's requirements. Here we effectively identify candidates searching for a change/ seeking a new job.  If the skill sets ... and experiences are matched with the required position, we present them to the organization. Every candidate here is smartly documented in our candidate pool.  We have been identifying and attracting the best talent from across the world. We guarantee to place the candidate now or near future to their interested job category or organization.

View Company Profile

TREASURY MANAGER FOR A REPUTED GROUP OF COMPANY

Apply Before : 2020-08-03 (Closed) View: 7345

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'.