Group Treasury Manager

Vacancy Details

  • Career Level Supervisor / Manager
  • Experience 5 Years
  • What we do Accounting / Banking & Finance
  • Qualifications Bachelors Degree
Web design in Zimbabwe

Job Description

Our client is a leading financial institution based in Zimbabwe. With a strong presence in the banking sector, they provide a wide range of banking and financial services to their esteemed clients.

Their commitment to excellence, innovation, and customer satisfaction has positioned them as a trusted partner in the financial industry.

Our client is looking for a highly skilled and experienced Group Treasury Manager to join their dynamic team. As the Group Treasury Manager, you will be responsible for overseeing and managing the treasury function across the organization.

This role offers an exciting opportunity to contribute to the strategic financial management of the company and ensure efficient treasury operations. Competitive remuneration and an attractive benefits package will be offered to the successful candidate.

Duties and Responsibilities:

  • Develop and implement treasury policies, procedures, and strategies to optimize cash flow, liquidity, and financial risk management.
  • Monitor and manage cash flows, ensuring adequate funds are available for operational requirements and investment opportunities.
  • Assess and manage financial risks, including foreign exchange risk, interest rate risk, and credit risk.
  • Maintain relationships with banking institutions and negotiate favourable terms for banking services, credit facilities, and financial products.
  • Oversee the management of debt and borrowings, including loan agreements, interest payments, and debt repayment schedules.
  • Conduct financial analysis and forecasting to support strategic decision-making and budgeting processes.
  • Monitor and analyze financial markets, economic trends, and regulatory changes that may impact the company’s treasury function.
  • Prepare treasury reports and presentations for senior management and stakeholders.
  • Collaborate with internal stakeholders, such as finance, accounting, and risk management teams, to ensure alignment and integration of treasury activities.
  • Manage a team of treasury professionals, providing leadership, guidance, and development opportunities.

Qualifications and Experience:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field. A postgraduate qualification (e.g., MBA, CFA) is highly desirable.
  • Proven experience in treasury management, preferably in the banking or financial services industry.
  • Strong knowledge of financial markets, banking products, and treasury operations.
  • Solid understanding of financial risk management and regulatory compliance.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Advanced proficiency in financial modeling and forecasting.
  • Strong leadership and team management abilities.
  • Effective communication and presentation skills.
  • Professional certifications such as ACT, AMCT, or CTP are advantageous.

 

Ultrabank Management Services

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