This portfolio is part of the Treasury department under Finance and Accounts and its overall responsibility is to Supervise and coordinate the work of treasury officers in daily treasury functions including payment processing, liquidity management and treasury reporting. The role will be reporting to the Treasury Manager and support in banking relationship management, forex trading, strategic planning and implementation of treasury policy.
Key Responsibilities
Payment Processing
Treasury Reporting
Banking Relations & Correspondence
Other Duties
Qualifications, Skills and Behaviours