Senior AssociateTreasury Assurance

• Manage daytoday treasury operations including cash management liquidity forecasting and fund disbursement processes.
  
• Implement and maintain treasury policies and procedures to ensure compliance with internal controls and regulatory requirements.
  
• Conduct thorough financial analysis to identify potential risks and opportunities in treasury activities.
  
• Develop and maintain financial models to support decisionmaking processes related to liquidity
  management and investment strategies.
  
• Identify assess and mitigate risks associated with treasury operations.
  
• Monitor market trends and provide recommendations to optimize the companys risk exposure.
  
• Ensure compliance with local and international regulations related to treasury operations.
  
• Prepare accurate and timely reports for internal and external stakeholders.
  
• Collaborate with crossfunctional teams; finance accounting and legal to ensure alignment of treasury activities with overall business objectives.
  
• Build strong relationships with financial institutions and other partners.
  

Requirements

• Bachelors degree in Finance Accounting or a related field
  
• Masters degree or professional certifications (eg CTP CFA) is an added advantage
  
• Minimum of 4 years working experience in treasury management financial analysis or a related field.
  
• Strong understanding of financial markets risk management and compliance requirements.
  
• Proficiency in financial modeling and analysis tools.
  
• Ability to work independently and collaboratively in a fastpaced environment.
  
• Excellent communication and interpersonal skills.