Treasury Management Specialist

Department Icon Corporate Finance
Posted: 1 year ago
2-4 years
Chennai
Corporate Finance
Hybrid
Full Time
Upto ₹0 - ₹0

Posted: 1 year ago
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Job Description

What role you will play in team: Support the treasury team in managing the bank's liquidity, funding, and investment activities.

What you will do: Monitor cash flows, manage bank accounts, and assist with investment transactions.

Key responsibility:

  • Daily cash flow forecasting and analysis.
  • Management of bank accounts and relationships.
  • Investment management and analysis.
  • Support in the development of treasury policies and procedures.
  • Preparation of treasury reports for senior management.
  • Compliance with regulatory requirements.

Required Qualification and Skills:

  • Bachelor's degree in Finance or Accounting.
  • 2-4 years of experience in treasury management.
  • Strong understanding of financial markets.
  • Excellent analytical and problem-solving skills.
  • Proficiency in financial software.

Benefits Included:

  • Competitive salary and benefits package.
  • Opportunities for career progression.
  • Challenging and rewarding work environment.

A Day in the Life: A typical day would involve monitoring cash flows, managing bank accounts, and assisting with investment transactions, interacting with various stakeholders.

Skills

Treasury ManagementCash Flow ForecastingInvestment ManagementFinancial MarketsBankingRegulatory Compliance

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About Company

Bank of Africa Group (BOA), also known as Bank of Africa, is a multinational pan-African banking conglomerate, with banking operations in eighteen African

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