MyCFO - Manager - Treasury

Profile of Treasury Manager

You will be working as a De-facto Treasury Manager position for MyCFO. The detailed Job Profile for Treasury Manager is as Follows:

JOB Description for Treasury Manager

- An ex-banker who handled treasury function in the bank, FI's or currency houses.

- Partly with commodity trading background

- Have handled working capital management and appraisal

Major Job role of Treasury:

- Background in currencies (like traders or bankers);

- Build and maintain local banking relationships in Ghana.

Treasury management:

- Organize book and report trades by negotiating till the final price & cost.

- Market research & reporting on various instruments - Bonds, FDs, tbills, Private placements

- Review currency decisions, manual trade adjustments, derivatives, and other manual processes

- Perform Trading Cost Analysis (TCA), market activity, or other ad hoc requests.

- Stay abreast of related market activity. Gathers up to date information from FCs, investment bankers, private portfolio managers, and external brokers.

- Develop internal and external relationships with Bankers/traders/institutions to maintain detailed knowledge of the Fixed Income trading industry and practices.

- Optimizing excess cash through secured operations

- Daily/weekly/monthly Treasury reporting.

Special project:

- Work with internal AI / Big data team on currency prediction and forecast modeling

- Lead the project from the user point of view by providing all the details required

- Have a weekly call and report update

- Leading Treasury Projects from scoping to execution

Risk Management:

- Close monitoring of all the currency risk taken by business

- Providing the best hedges solution

- Highlighting any key breaches arising due to currency risk

Qualifications:

- 10+ years- experience in financial services and/or Treasury experience.

- Experience in emerging markets currency trading is a must.

- Demonstrate intellectual curiosity and analytical skills in areas of high complexity.

- Demonstrate sound judgment in resolving matters of high complexity.

- Take initiative by identifying issues and recommending solutions on complex and broad matters.

- Ability to prioritize assigned work and complete in a timely manner.

- Effective written and oral communication skills with a diverse group of associates and senior business leaders.

- Ability to collaborate and develop/maintain working relationships inside and outside the organization.

- Strong attention to detail while juggling multiple tasks in a fast-paced environment.

- Strong interest in financial markets and Fixed Income.

- Strong Excel skills and Bloomberg knowledge.

Being an ex-banker is a must and with Ghana experience