Treasury Expert

<div><h3>Job Purpose</h3><p>Take ownership of the administration of Takamol’s financial assets and treasury activities to ensure optimal liquidity, risk mitigation, and alignment with corporate financial goals.</p><h3>Job Description</h3><p>Manage insurance policies and insurer relationships to ensure timely claims processing, proper coverage, and minimized risk exposure.</p><h3>Key Responsibilities</h3><ul><li>Manage and oversee treasury operations, including financial assets and liquidity planning.</li><li>Handle all insurance policies, renewals, and claims processes while maintaining relationships with insurers.</li><li>Liaise with banks and financial institutions regarding credit, funding, investments, and banking operations.</li><li>Manage and reconcile treasury control and disbursement accounts to ensure accurate reporting.</li><li>Oversee cash and billing reconciliation, ensuring alignment between transactions and invoices.</li><li>Support implementation and maintenance of finance strategies, policies, and procedures.</li><li>Continuously develop expertise in treasury management and pursue relevant certifications.</li><li>Perform any additional duties assigned by the direct manager.</li></ul><h3>Qualifications</h3><ul><li>Bachelor’s degree in Finance or a related field.</li><li>Postgraduate degree or professional certification is preferred.</li></ul><h3>Experience</h3><ul><li>Minimum of 6 years of experience in treasury management or a similar field.</li><li>Consultancy experience is considered an advantage.</li></ul><h3>Skills&Competencies</h3><ul><li>High level of accuracy and attention to detail.</li><li>Strong communication skills.</li><li>Leadership capabilities.</li><li>Analytical thinking and problem-solving skills.</li><li>Ability to prepare and analyze financial reports.</li><li>Strong budgeting and financial planning skills.</li></ul></div>#J-18808-Ljbffr