Job Description

Manage day-to-day functions of the Treasury department such as performing the cash movements via electronic funds transfer systems under strict internal/external time deadline

Ensure adequate liquidity within the Group to pay customers and shareholders and operating expenses

Monitor variations of commission rates applied by agents compared to the normal applicable rates and report to CEO

Periodically conduct independent review of changes in agent limits and take corrective actions where necessary

Track payment flows and resolve any issues related to payments and escalate issues within the team and internal or external business partners when necessary.

Implement sound internal controls for management of cash resources and key risks within the Group

Implement tight controls and procedures to minimize cash holdings with agents and branches, and maximize cash resources at head office

Provide the necessary daily, weekly and monthly reporting on balances, agent payment status, trade confirmations and cash flow forecast.

Responsible for the administration and execution of company plans, policies and procedures, and for achieving specific service and operational objectives

Monitor, assess and address customer service issues to improve the quality and consistency of services.

Attend to recommendations made by Internal Audit in audits that have been conducted.

Develop and maintain competitive remittance products and services

Manage end-to-end strategic initiatives and daily operations

Arrange for training of agents where necessary.

Desired Candidate Profile

Please refer to the Job Description above

Key Skills

Key Skills

. Accounting, Finance, Banking, Working Capital, Relationship Management, Credit Rating, Balance Sheet, Debt Management, Fund Management, Financial Institutions

Qualification

. MBA

Additional Qualification

. Accounting, Finance, Banking, Working Capital, Relationship Management, Credit Rating, Balance Sheet, Debt Management, Fund Management, Financial Institutions

Industry

. Banking/Financial/Insurance Services

Functional Area

. Accounting/Auditing/Tax/Financial Services

Job Role

. Treassury Manager

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