Senior Treasury Officer

Full time
Posted 5 months ago


As part of Truevo’s continued growth, we are recruiting a Senior Treasury Officer to join our Finance Department.

  • Trading in foreign exchange for customer exchange and liquidity management
  • Recording and accounting for trades
  • Maintaining relationships with banks and other counterparties
  • Establishing new banking relationships
  • Overseeing cash management duties including liquidity tracking, card-scheme settlements, payments to creditors, placements of overnight deposits etc.
  • Preparation of management and regulatory reporting etc.
  • Preparation of cash flow forecasts and financial modelling
  • Overseeing the bank reconciliations
  • Keeping abreast of regulatory changes concerning treasury matters
  • Maintaining Treasury policies
  • Other duties as required
  • Degree in banking, finance or similar
  • Minimum two years banking experience, preferably within a Treasury environment
  • Proficient in use of Microsoft applications, especially Microsoft Excel
  • Exceptional analytical skills with a sharp attention to detail, coupled with the ability to support decisions with sound reasoning
  • Ability to work within deadlines and under minimal supervision
  • Ability to lead a team
  • A problem solver with a positive attitude towards challenges
  • Have an interest in the Financial Markets
  • Ability to work with a dynamic team whilst being able to take own initiative at the same time

Application form

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Job Features

Job CategoryFinance

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