• Prepare cash projections based on justified assumptions/estimates.
• Approve request for release of funds
• Analyze and monitor actual disbursements against projection
• Come-up with saving and payment plan
• Manage excess cash
• Mitigate the effects of payables by processing and managing the disbursement of all cash and cash equivalents including ex deals effectively and efficiently.
• Forecast cash flow positions, related borrowing needs, and available funds for investment
• Ensure that enough funds are available to meet ongoing operational and capital investment requirements
• Maintain banking relationships
• Maintain credit rating agency relationships
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Properly manage the disbursement and collections assistants to meet their objectives
• Process, monitor and negotiate new credit loans.

Skills :

• Excellent communication skills are essential.
• Should have an outstanding knowledge of electronic spreadsheets.
• Competency level in the use of MS Office (Outlook, Word, Excel, Power Point), and Accounting Software especially Quick Books
• Ability to supervise, mentor and engage staff membership and inspire credibility, confidence and build consensus.
• Ability to monitor and evaluate multiple projects with multiple deliverables and deadlines. Ability to plan, organize and lead the implementation of the divisions policies and procedures.
• Excellent written and oral communication skills, presentation and negotiation skills

• Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
• Have experience working in Bank/ Banking Industry
• At least 2 years manager level position.
• At least 5 Year(s) of working experience in Treasury Department.
• Required Skill(s): People Management, Presentation Skills, and Communication Skills