Treasury Executive

Adecco is an International HR and Consultancy firm. Our client, in the financial and investment sector, is looking for a Treasury Executive.

Our client, in the financial and investment sector, is looking for a Treasury Executive.

Reporting to the Group Chief Finance Officer, the successful candidate will be responsible to assist in treasury maintenance activities e.g. update of bank signatories, opening/closure of bank accounts, and maintenance of electronic banking user profile.

Main responsibilities:

(i)    Provide assistance in daily cash management activities and schedules for the Group.

(ii)   Internal:

Contact with colleagues within the Group and subsidiaries

(iii)  External:

              Banks, Consultants, etc…

Key Accountabilities:

• To reduce financial risks associated with the company’s revenue and cost streams (debtors and creditors) in a cost-effective manner.
• To cover risks with the relevant insurance cover.
• To prepare actual and planning financial information.
• To maintain a set of written policies understood and approved at Board level to help maintain internal discipline.
• To coordinate with various users on local and overseas payment requirements and requisition of foreign currencies.
• To prepare and compile periodic Treasury reports.
• To undertake/assist in ad-hoc projects when necessary.
• To build long term relationships and thereof build networks.
• To act as a proper financial risk assessor.
• Proper filing for easy retrieval and ease of access.

Qualification:

• Diploma in Accounting/Finance.
• Minimum three years of proven experience in the field.

Candidate profile

• Conversant with Microsoft office tools, Word, Excel, Visio, Powerpoint;
• Sound knowledge of Oracle software;
• Sound knowledge of Accounting;
• Communication skills;
• Interpersonal skills;
• Organization skills;
• Basic Financial Acumen;
• Time Management skills;
• Good team player;
• Independent;
• Hands-on;
• Ability to work under pressure and tight deadlines.