Responsible for executing the core objectives of the position, this individual will drive strategic initiatives aligned with organizational goals while fostering innovation and operational excellence. The primary focus involves managing key projects, optimizing processes, and ensuring measurable outcomes that enhance team productivity and business growth. Additionally, the role requires collaborating across departments, mentoring team members, and upholding high standards of professionalism to achieve sustainable success in a dynamic work environment.
A rewarding opportunity has emerged for the position of Treasury Assistant Manager to become part of the team. This role provides the opportunity to play a key role in the efficient management of liquidity, foreign exchange, and interest rate risk exposures, while maintaining adherence to prudential and statutory requirements.
This role offers an opportunity to drive business expansion by cultivating robust client partnerships, designing customized treasury solutions, and playing a pivotal role in meeting sales and profitability goals—all within a fast-paced, results-oriented setting.
Oversee a comprehensive range of duties encompassing strategic planning, operational execution, and performance evaluation to drive organizational success. Develop and implement policies and procedures to ensure compliance with industry standards and regulatory requirements while fostering a culture of accountability and continuous improvement. Collaborate with cross-functional teams to align business objectives, optimize resource allocation, and enhance productivity. Monitor key performance indicators, analyze trends, and provide data-driven recommendations to senior leadership to inform strategic decision-making. Lead and mentor staff, fostering professional growth and ensuring adherence to company values and ethical guidelines. Manage stakeholder relationships, including clients, vendors, and regulatory bodies, to cultivate trust and facilitate mutually beneficial partnerships.
Deliver competitive foreign exchange pricing to clients, adding value for customers while aligning with the Bank’s revenue targets.
Build and nurture robust relationships with both prospective and established clients, fostering the expansion of the Bank’s foreign exchange and treasury operations.
Drive revenue growth and enhance profitability for the Treasury sales portfolio by fostering strong client relationships, delivering tailored financial solutions, and providing ongoing support.
Assist in the review and management of Cash Reserve Ratio (CRR) requirements and the identification of suitable local currency investment opportunities
Facilitate the evaluation and strategic planning of foreign currency funding requirements to ensure sufficient liquidity levels are maintained.
Assist with the oversight of the Bank’s foreign exchange positions, ensuring compliance with established risk thresholds and applicable regulatory mandates.
Seeking a candidate with a robust academic background in accounting or finance, complemented by practical experience in financial reporting and analysis. The ideal applicant will possess a CPA certification or be on track to obtain one, alongside proficiency in GAAP standards and advanced Excel skills. Several years of progressive experience in auditing, tax preparation, or corporate finance is essential, preferably within a public accounting firm or a similar environment. Strong analytical abilities, meticulous attention to detail, and the capacity to thrive under tight deadlines are critical. Excellent communication skills, both written and verbal, are required to effectively collaborate with stakeholders and articulate complex financial insights.
A university degree in Finance, Economics, Business Administration, or a related discipline is required.
A minimum of two years of progressively responsible banking experience is required, with preference given to candidates who have worked in Treasury or a closely related field.
A solid grasp of fundamental skills combined with proven expertise in designated areas is essential for excelling in this role. Proficiency in critical tasks and adherence to established processes play a pivotal role in achieving objectives. Strong problem-solving abilities and adaptability in dynamic environments are equally important. Effective collaboration and clear communication within cross-functional teams are required to drive successful outcomes. Prior experience in similar responsibilities and a commitment to continuous improvement further enhance performance and contribute to long-term success.
Delivers exceptional performance by adeptly balancing numerous and occasionally conflicting priorities, all while ensuring the consistent delivery of superior-quality outcomes.
Capable of operating autonomously while effectively balancing immediate tasks with long-term goals within a fast-paced and evolving workplace.
A professional who demonstrates logical reasoning and a solutions-focused mindset, employing a practical methodology to address challenges and achieve desired results.
Proficiency in numerical analysis and critical thinking is essential, enabling precise handling of intricate and rapidly evolving financial information.
A solid grasp of financial and analytical principles is essential.
Proficient communication abilities, both oral and written, ensuring clarity and professionalism in English.
Skilled in utilizing standard computer applications, adept at compiling comprehensive reports and delivering polished presentations with clarity and structure.
We welcome applications submitted via our designated application method. Candidates are required to follow the specified procedure to ensure their materials are properly reviewed. This approach ensures consistency and fairness throughout the selection process. Please adhere strictly to the outlined instructions to complete your submission successfully.
To initiate your application, kindly utilize the provided link(s) to submit your materials directly through the company’s official website.
Qualifications
BA/BSc/HND
Experience Required
2 years
