Job Description

• Manage operations, employees and budgets to meet a bank's financial objectives. 
• Establishing financial goals, implementing strategies to increase capital and expand the firm. Overseeing investments and executing other money management activities. 
• Plan and forecast interest income and expenses. 
• Manage and maintain relationships with other financial institutions.
• Ensure compliance with internal controls, policies, and procedures. Develop and monitor treasury operational policies. 
• Adopt new banking technologies and systems to help improve cash movements and simplify processes. 
• Supervise lending and borrowing activities within the organization and advise management on the daily liquidity positions.
• Work closely with pension managers, investment managers and advisors and custodians to ensure maximum use of assets. 

Required Skills or Experience

• Experience: Seven (7) years of progressive experience in Finance, Accounting and Treasury. Previous Treasury experience  in for  at least 4 years in a financial institution very essential. Should have had at least 5 years management experience.
• Education and qualifications: Undergraduate Degree in Business or Finance required. Master’s degree in Business or Finance preferred.

• Strong leadership Skills plus outstanding sales and marketing skills.
• Strong creative, strategic, analytical, organizational and personal negotiation skills
• Communication - Demonstrated skills in both written and oral presentations.
• Commitment to working with shared leadership and in cross-functional teams.
• Accuracy – Ability to perform work accurately and thoroughly.
• Problem solving – Brings a problem solving mindset to any challenging situation.