Executive, Treasury

TheExecutive, Treasuryrole is essential for supporting the Group Treasury's daily operations and ensuring smooth financial management across the company. Here's what you'll be handling:
Coordinate Treasury Meetings and Relationships:Help organize meetings and maintain connections with our various operating companies. Think of it as being the backbone of communication for our treasury activities.
Manage Investments and Bank Accounts:You'll assist in managing our financial accounts by preparing key documents for approval, like EXCO or Board papers.
Track Financial Updates:Daily tasks include updating placement rates and the company's cash position to keep everything running smoothly.
System Entries:Use RAMCO (our financial system) to record transactions and close monthly reports for treasury operations.
Loan and Deposit Management:Prepare necessary documents for loans, deposits, or fund rollovers. You'll ensure our financial flow is well-documented and on track.
Audit Assistance:Handle audit requests from banks and update bank ratings for compliance with our Treasury Policy.
Ad Hoc Tasks:Occasionally, you'll take on special assignments from the Treasury leadership.
Education / Professional Qualification
Candidate must possess at least a bachelor's degree in finance/accountancy or equivalent.
Other professional qualifications like ACCA, CPA, MICPA, CFA are preferred#J-18808-Ljbffr