Treasury Manager (Montego Bay)

The Treasury Manager is responsible for the efficient measurement and management of the Financial Institutions’ Treasuries in accordance with established Service Level Agreements (“SLA’s”).

Main Duties & Responsibilities

• Ensures Financial Institutions’ treasuries are balanced at the agreed intervals and provides updates to Senior Management;
• Plans and organizes the department’s workflow in a manner, which ensures the efficiency and consistent achievement of deadlines;
• Monitors and manages the organization's relationship with Financial Institutions;
• Oversees daily treasury operations to ensure that all transactions are recorded completely and accurately
• Ensures timely reporting, per SLAs, to Financial Institutions.
• Analyses various scenarios and advises Senior Management of potential risks;
• Monitors responses to all Financial Institution queries within SLAs
• Develops and maintains risk mitigation strategies;
• Prepares management reports;
• Liaises with Senior Management across the organisation;
• Creates an environment, which fosters a good working relationship and productivity.