Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Liquidity management for the organization.
- Forecasting of medium and long- term funding and hedging requirements where applicable.
- Daily cash management and debt facilities reporting.
- Preparation of management reports.
- Support the month end process where necessary
Job Requirements
- Education: bachelor’s degree in finance, accounting, , business administration
- Experience : 1 : 3 years
- Prefer certified treasury professional (CTP) or a chartered financial analyst (CFA).
- Background with ( Bonds , Cash flow , Facilitations , Loans , factoring ,overdrafts , securitization ,funds)
- Computer skills
- Attention to detail
- Analytical thinking
- Communication skills
- Time management
