Senior Treasury Manager

HR World Limited


HR World on behalf of our reputable client we’re looking for a Senior Manager – Treasury who will be responsible for managing a team of financial markets professionals in contributing to the overall Treasury growth strategy through client engagement, acquisitions, and FX product design and development through close collaboration with segments and branches.


•Identify and acquire new customers through marketing a full range of the bank’s products and services.

•Forecast daily cash requirements and execute daily financing decisions.

•Manage all aspects of In-house investment portfolios.

•Direct, monitor, and trade investment portfolios including working capital, high-yield, Escrow, and other portfolios.

•Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.

•Review and recommend changes to the investment policies based on the market conditions.

•Prepare or monitor the company’s various cash flow forecasts and perform financial modeling.

•Evaluate, develop, and implement cash management systems to optimize efficiencies.

•Understand and manage appropriate accounting procedures and processes.

•Manage relationships with financial service providers.

•Monitor bank service fees and address quality issues.

•Conduct benchmark studies of banks and their services to evaluate whether it fit Granite’s requirements.

•Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.


•Bachelor’s degree in Finance, Accounting, Investment, or a related field. A postgraduate degree and/or qualification such as an MBA or professional risk qualifications will be an added advantage.

•Must have worked in a financial markets business environment for a minimum of 8+ years preferably in sales or origination with at least 5 years in a senior leadership role.

•CTP designation is strongly preferred.

•Extensive experience in preparing cash forecasts and cash flow analyses.

•General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.

Interested candidates may send their CVs to before 21st September 2023

To apply for this job email your details to

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