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Description: 

Career Opportunity

Azur Financial Services Ltd, a subsidiary of CIEL Corporate Services Ltd, licensed by FSC and providing treasury management services to companies of CIEL Group, is looking for a professional interested in the following position:

Treasury Manager

The Position

This position reports to the Head of Treasury (HT) of the Company and your missions will be to:

- Assist in the assessment of Clients (CIEL Group Network)’ treasury risk
- Propose best practice policies and strategies to enhance efficiencies, preserve assets and reduce costs
- Adhere to company / client treasury policies and uphold treasury control / best practices.
- Prepare and submit treasury reports on completed transaction, cash flow and market evolution to the HT and the Clients.
- Assist in company and group client’s cash management activities
- Deal for company and Clients on the local foreign exchange and Money Markets.
- Anticipate borrowing needs and identify inter-company funding opportunities for investment
- Liaise and negotiate with banks to benefit from the best facilities
- Handle Clients’ queries as may be required

Main Requirements

- Degree in Finance or equivalent
- Master’s Degree in Finance or Risk management and/or Professional Qualification: ACCA or CA
- Corporate Treasury / Forex Dealing qualifications would be an advantage
- At least 5 years of experience in a Corporate Banking, Corporate Treasury or Bank Treasury environment.
- Good knowledge of financial market (locally / internationally) and treasury risk management instruments.
- Ability to effectively handle multiple priorities, organize workloads and meet tight deadlines
- Well versed in Microsoft Office Programs, particularly Excel
- Previous experience with any accounting or treasury software applications
- Excellent presentation and communication skills

 

If you think that you have the right profile for this position, please send your CV & motivation letter by e-mail, bearing Ref TM07/18, to

The Human Resource Department
CIEL Corporate Services Ltd
careers@cielgroup.com
Closing date: 31st August 2018

 

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