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"I couldn`t put it down from start to finish...Some of these stories are fascinating, some sad and some just downright funny. I thoroughly recommended it anyone whether interested in Human Resources or not!"

 

"A really funny and interesting read .... great insight into the wierd and wonderful world of HR ..."

 

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"I couldn`t put it down from start to finish...these stories are fascinating, some sad and some just downright funny. I thoroughly recommended it whether interested in HR or not!"

Treasury Manager Job description

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Main responsibilities-Treasury Manager Job description

Knowledge, Skills and Abilities-Treasury Manager Job description

Treasury Manager Job description

- Position is part of the Treasury Operations organization responsible for the daily provision of market liquidity and Foreign exchange

 

- Managing a team of Analysts to deliver daily FX and cash needs accurately and on a timely basis

- Engaging with various stakeholders to address any operational challenges and to identify and collaborate on effective solutions

 Qualifications

 

- Knowledge of treasury concepts, Funding, cash management, FX

 

- Ability to effectively lead and motivate a team to deliver to tight deadlines

 

- Ability to prioritise work and keep focused on key deliverables when unexpected challenges arise

 

- Self starter who can make decisions within agreed scope of responsibility but also seeks advice and support when needed

 

 

- Strong relationship manager with good influencing skills to develop and maintain effective internal and external customer needs

 

- Strong financial acumen, preferably with finance or treasury professional qualifications

 

- Ability to use Microsoft Office software to a competent standard

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- Supporting employees as prescribed in the PMP process , ensuring they are adequately trained to achieve treasury goals and developed to meet company and personal aspirations

 

- Review and approve treasury transactions ensuring accuracy of submissions and appropriate controls and procedures have been followed

 

- Support ongoing change as a result of business and regulatory requirements through consultation, project management and implementation. Ensuring treasury staff are managed through process and can deliver daily requirements

 

- Ensuring PRSAs are reviewed , maintained and adhered to

 

- Ensuring all required documentation is completed and stored appropriately

 

- Reporting and analysis for controllership organization to support BHC and local regulatory requirements

- Ensuring assets of the company are protected from FX exposure , through hedging of positions