Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Oversees the cash flow and revenue of a business. wil be in charge of the organization's overall finances, including managing financial risk.
- main job duties are to monitor day-to-day operations while overseeing a long-term financial strategy
- Responsibilities of the cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments.
- Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements
Job Requirements
- Bachelor’s degree (or equivalent) in Finance, Accounting, or related field required, Higher Degree or Certification preferable
- Overall lead of the wholesale workstream and management of the wholesale migration
- 10 years of wholesale banking experience
- Strong understanding of wholesale business domains
- Experience with wholesale manual migrations frameworks and procedures
- Wholesale covers; cash management, trade finance, limits and loans
- At least 8 years experience as an Operations and/or Finance Manager
- Holder of CPT/ CPA/CMA professional certification
- Proficiency in English spoken and written
