Manager - Treasury Operations and Debt

Objective:

Contribute to the processes of opening and closing bank accounts in various currencies for the department, as well as participate in all operations related to opening, closing, and modifying signatory authorities for bank accounts of all government entities.

Essential Duties:

•Contribute to the development of the section’s strategy and ensure alignment between strategic objectives and the overall goals of the Department of Finance.

•Assist in developing section’s specific policies and procedures covering all areas of work to ensure compliance with internal controls and the delivery of high-quality, cost-effective services.

•Contribute to the processes of opening and closing bank accounts in various currencies for the department and government entities, as well as manage checks.

•Participate in all operations related to opening, closing, and modifying signatory authorities for bank accounts of government entities.

•Assist in analyzing, monitoring, and recording all revenue transactions and ensuring their collection and transfer to the department’s account.

•Support the management of bank accounts for government entities and perform reconciliations and bank settlements.

•Ensure coordination and communication with banks to monitor and manage the bank accounts of government entities.

•Provide the necessary support to the line manager and perform any other related tasks assigned.

Qualifications:

• Bachelor's degree or higher in the field of Finance, Accounting , Economics or its equivalent.
• A professional qualification such as CFA , ACCA or Ca is preferred.

Experience

• Preferable to have 7 to 15 years of experience in a similar field/position.