Postbank Treasury Manager Job in Kenya

Postbank is a leading Savings Bank, with a National Branch network, and offering a wide range of financial services.

We wish to recruit highly competent, proactive and self-driven people to fill the following position within our organization.

Manager, Treasury 

(PB 4)
 

Position Function
 

To take charge of the treasury activities of the Bank and put in place adequate plans and policies that will ensure the effective management of investments, the availability of cash and management of creditors and debtors.
 

Knowledge Skills and Abilities

• Cash Management including cashflow forecasting
• Identify and actively pursue investment opportunities that will deliver maximum returns for the Bank
• Ensure adequate cash management controls and ensure compliance so as to secure the Bank cash resources
• To ensure compliance with Statutory requirements as pertains to KRA, NSSF, NHIF RBA amongst others
• Establish credit limits, negotiate credit terms and regularly monitor for compliance to stipulated requirements and to ascertain that the Bank continually meets its obligations
• Negotiate interest rates, services, transaction charges, forex rates etc with other Banks and financial/lending institutions

Qualifications

• Bachelor degree preferably in Accounting, Finance and Economics
• CPA(K), ACCA or CFA
• Computer literacy
• Senior Management courses and seminar
• Working analytical, negotiations, communication and leadership skills
• 7 years accounting experience in a busy Financial Institution and at least 3 years’ experience in a busy treasury and investment function

Qualified candidates are invited to submit their applications with a detailed CV through the Postbank website www.postbank.co.ke before close of business on Thursday 7th March 2013. 

Please note that only online applications will be accepted.
 

Please note that only shortlisted candidates who meet the minimum qualifications will be contacted.