Job Summary
Managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.
Functions and Responsibilities
- Balance Sheet & Liquidity Data Management
- Must understand financial markets, the economics of the business, and the associated financial risks
- Conversant with SQL Back-end platform of Treasury Reports
- Ensure accurate Data reporting
- Communicate regularly with technical, applications and operational staff to ensure database integrity and security
- Mapping out the conceptual design for a planned Finacle Treasury database
- Create or review technical design documentation to ensure the accurate development of reporting solutions
- Ensure accurate data mining and cleaning
- Back-end system configuration and front-end client’s utilization.
- Bank-wide Assets and Liabilities Database Management
- Validating data and spatial analysis of data gotten from the field
- Monitoring performance and managing parameters to provide fast responses to front-end users
- Strict compliance to both internal and regulatory stipulations and guidelines, for any business engagement, including corporate governance requirements.
- Maintain awareness of the local market and general economic conditions
Professional Requirements
- A good first degree in Economics, Accounting or related Social Science courses
- A recognised professional certification will be an added advantage
- Minimum of 7 years post qualification experience in Treasury Department within the Financia Services Industry, of which at least 4 must have been in the Banking Sector and 1 year must have been at a Senior Management level
Skills / Competence Requirements
Required Knowledge, Skills and Abilities
- Knowledge and understanding of banking operations (international & domestic)
- Financial planning
- Good policy development and management capabilities
- Regulatory Knowledge
- Compliance Monitoring
- Banking Industry Knowledge
- Financial Industry Knowledge
- Knowledge and understanding of Financial Regulations (Domestic & International)
- Knowledge and understanding of Risk Management and Financial Standards (Domestic & International)
- Balance Sheet & Liquidity Data Management
Generic Skills
- Strategic Focus/ Orientation
- Integrity and Discretion
- Initiative/ Proactive
- Entrepreneurship
- Analytical skills / Problem solving
- Resilience, Tenacity and Integrity
- Interpersonal skills
- Communication (oral & written)
Supervisory Skills
- General managerial/ administration
- Leadership/influencing
- Organization and coordination skills
- Coaching and people management
- Conflit management
Method of Application
Interested and qualified candidates should forward their CV to: mschrconsultingportal@gmail.com using the position as subject of email.
Deadline: Sep 15, 2023