TREASURY MANAGER – Lorimak 33 views

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TREASURY MANAGER – Lorimak

Key Duties
• Ensure proper management of cash and OD facilities at all times
• Accounts Reconciliations
• Proper execution of Forex deals in accordance with treasury policies and procedures
• Proper controls over local currency and Forex Payments processing
• Review and revise the treasury policies and procedures
• Manage and maintain E-Banking systems
• Review and ensure banking procedures are as per treasury policy

Requirements

• A bachelor’s Degree in Banking and Finance/Economics/Accounting
• 3-5 traceable work experience
• Good exposure and experience working in the Treasury department in banking sector
• Good communications skills

Suitable and interested candidates should send their CVs to [email protected] with TREASURY MANAGER as the subject of their email applications on or before 13 May 2019. Only shortlisted will be contacted.

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