Corporate Banking Expert
7 days ago
We are looking for an experienced Cash / Treasury Manager to join our Treasury team.
Key AccountabilitiesThis role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. Daily cash management for all Head Office cash and debt, operational cash balances; including daily cash administration, management of bank accounts and support to the Group Treasurer with bank relationship management.
Essential Qualifications- Minimum a bachelor degree in Finance, Economics or Business.
- Corporate Treasury certification (such as CTP, CertICM, CertITM).
- 5-7 years relevant experience with 3-5 years of experience in Corporate Treasury within a corporate environment.
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Corporate Banking Expert
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Corporate Banking Finance Expert
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