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Treasury Manager (Montego Bay)

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.

Experience & Qualifications

Bachelor’s degree in accounting, business, management, or finance required
MBA or an advanced degree in business, management, or finance would be an advantage
A minimum 3 -4 years’ experience in a management capacity
Experience in managing a Treasury with a good understanding of Treasury Accounting
Strong understanding of accounting principles;
Intermediate to advanced computer software skills, including Excel and other accounting packages.
Ability to work autonomously and be part of the broader team;
Understanding of the appropriate handling of sensitive information;
Excellent time management and organisational ability;
High level of attention to detail;
Strong client relationship management and customer service skills;
Team player with the ability to communicate and coordinate with multiple parties;

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