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Treasury Officer

YOUR JOURNEY

You will be reporting to the Reporting & Accounting Manager.

As a Treasury Officer, you will be responsible for performing various banking operational activities within Almaza’s Finance Department. You will be primarily focused on managing cash, banking relationships, banks positions and facilities, cash budget planning, foreign currency hedging and risk exposure to money markets volatility.

 

WHAT WILL BE YOUR RESPONSIBILITIES?

  • Manage the development of and implement the Treasury policy in line with set Company targets in order to ensure a sustainable level of liquidity, proper investment of available funds for maximized return, safe exposure to FX risks and appropriate banking facilities at competitive rates.
  • Manage the effective implementation of the set objectives as communicated by the Finance Manager and Corporate Finance.
  • Ensure the Company’s exposure to FX risk is well hedged through the use of technical and fundamental analysis.
  • Issue periodical FX reports that show the Company’s actual and forecasted foreign currency needs along with the hedging tools used to cover the exposure.

 

WHAT COMPETENCIES ARE WE LOOKING FOR?

  • You are accurate and meticulous
  • You are organized and able to multi-task
  • You set challenging goals and consistently strives to exceed expectations
  • You promote two way communication with an exchange of information & opinions
  • You are able to work under stress. You are detailed oriented and you make decision based on sound analysis and rational reasoning
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