Treasury Execution Specialist

The role holder will be responsible for developing and implementing commercial strategies on FX and Interest rate risk exposures to maximize/protect value. He/She will manage day to day liquidity, investment of surplus funds, and implementation of risk management strategies.They will assess, monitor, plan and manage the efficient utilization of cash.

Key Responsibilities

• Assesses foreign exchange risk and implements hedge strategies.
• develop commercial strategies on FX exposures to maximize/protect value.
• Develops and implements cash management operational strategies.
• Manages investment of excess funds.
• Oversees interest rate risk management.
• Assists in the development of bank relationships.
• Oversees daily management of cash and debt.
• Establishes fixed income investment positions.
• provide expertise on how best to manage financial market exposures

QUALIFICATIONS

• University degree from a recognized university.
• Professional qualification (CPA, ACCA, ACI, CFA)
• Treasury professional with 5 years’ experience in Treasury, Corporate Finance, financial advisory or in a brokerage/investment firm.