Senior Treasury Analyst recruitment
The principal accountabilities of the role are, but not limited to:
- Independently manage the FX Dealing room operations of the company - managing currency risk through FX exposure management and hedging using spot, forwards, and swaps in compliance with comapany objectives and policies.
- Monitor and report all of the companies interest rate exposures and hedge them according to the compliance poilcy.
- Monitor and report all of the companies commodity exposures.
- Prepare weekly, monthly, and quaterly cash flow and place excess fund in deposits ensuring lquidity and highest returns.
- Prepare weekly Flash report, monhtly treasury, and other adhoc reports as required.
The role requires extremely strong analytical skills with some exposure to quantative risk management. Canddiates with experience in derivative accounting and Hedge accounting will also be looked upon favourably. Those candidates with experience in SAP will be preferable, and it is advised that successful candidates are in possession of professional qualiications related to Treasury and Risk.
Candidates who have acquired experience in large industrial or manufacturing backgrounds will be best suited to this role. The position requires proactive and independent dealing with local and international financial institutions, knowledge of money markets, and exposure to investment organizations and funds. Additonally the position demands keen understanding of derivative products, as well as solid analytical and negotiation skills.
All applicants should send their CV along with a comprehensive covering later stating their suitability for the role.
We regret that due to the high volume of applications we are only able to contact suitable candidates.
