InnBucks
DUE: 19 NOV 2024
JOB VACANCY: TREASURY BACKOFFICE SUPERVISOR X1
REPORTING STRUCTURE
Reporting: Operations Manager
Supervision of: Officer (s)
Interacts with: All Departments
Job Description
- Supervise the accurate processing of treasury transactions. Including payments, receipts, and settlements.
- Ensure timely execution of foreign exchange, money market, and Investment transactions.
- Identify discrepancies and investigate any issues related to transactions or balances.
- Prepare and analyze daily, weekly, and monthly treasury reports.
- Provide insights on cash positions, liquidity, and transaction volumes.
- Ensure adherence to internal controls, policies, and regulatory requirements Implement and monitor compliance procedures to mitigate risks Identify and implement process improvements to enhance operational efficiency
- Collaborate with IT and other departments to automate manual processes where feasible.
- Supervise and mentor back office staff, providing training and support.
- Conduct performance evaluations and facilitate professional development opportunities.
- Maintain accurate records and documentation for all Treasury transactions.
- Support internal and external audits by providing necessary documentation and information. Manage relationships with banks and other financial institutions.
- Ensure that all counterparties meet competence and credit standards
- Work closely with front-office treasury staff to ensure smooth transaction flow Liaise with accounting and finance teams to ensure accurate reporting and compliance.
CANDIDATE SPECIFICATION
- Experience Minimum of 3 years in the Financial Services Sector
Qualifications - Bachelor’s Degree/Diploma in Business Studies, Accounting, Banking and Finance.
Skills Required - Strong analytical skills and attention to detail.
- Proficiency in treasury management systems and financial software.
- Excellent communication and leadership abilities.
- Experience in treasury back office operations and risk management.
Employment: Permanent
Location: Harare, Zimbabwe
Remuneration: Negotiable, to be discussed with the successful candidate
TO APPLY
Applications Interested candidates should submit applications accompanied by a detailed resume no later than 19 November 2024 by 4 pm. All applications should be emailed to [email protected] clearly indicating the position you are applying for as your Email subject reference.
