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careers Azur - Treasury Manager

  • Azur - Treasury Manager

    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: 10th August 2018

     

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