Head of Treasury

Job description

-              Monitor and consolidate daily cash positions, supporting inter company cash movements and liquidity management

-              Develop and enhance commodity risk and hedging reports, ensuring compliance with commodity price risk management policies

-              Assist with inventory finance solutions and treasury workflows, including confirmations, authorizations, payments and settlements

-              Maintain accurate trade registers and records across grain, currency, and interest rate hedging programs

-              Foster strong relationships with banks and internal stakeholders, managing funding, banking, and insurance inquiries

-              Oversee transaction banking administration including KYC processes, account openings/closures, and access management

-              Prepare weekly cash forecasts and funding models, identifying and addressing variances

-              Support debts and derivative reporting, mark-to-market analysis, and monthly income interest and fee reconciliations

-              Assist in maintaining policy audit

-              Provide audit support and recommend improvements to strengthen treasury controls and reporting

-              Assisting businesses in achieving their objectives within the Bank’s risk management framework

-              Contribute to ad hoc Treasury & Risk projects as required

About You

-              Tertiary qualification in Finance, Business or Economies (CA/CPA preferred but not essential)

-              -5 years’ experience in a finance or liquidity risk management role within a medium or large corporate environment

-              Relevant experience in Treasury, trading desk or related risk management experience in a financial institution

-              Experience dealing Money & Derivatives Markets to manage the bank's overall cash and liquidity position

-              Knowledge of Bloomberg, Reuters and/or relevant trade and risk management systems

-              Strong analytical and problem-solving skills with keen attention to detail

-              Excellent communication and stakeholder engagement skills

-              Proficiency in Microsoft Office, especially Excel

-              Understanding of banking and treasury practice

-              Develop interest rate risk management strategies

-              Debt investor relationship management

-              Proven ability to manage diverse stakeholders (internal teams, actuaries, auditors, brokers) and exert influence to deliver on commitments

-              Excellent communication and presentation skills, with the ability to turn insight into action and drive process efficiencies