Specialist - Government Reserve Fund

Objective: Responsible for day to day activities at operational level. Produces reports to aid in the forecasting of cash needs and assists with some risk management activities.

Essential Duties

•Prepare daily cash position

•Prepare the payment orders

•Prepare daily, weekly, and monthly cash forecasting reports

•Prepare investment portfolio report

•Conduct research on investment opportunities

•Execute foreign currency transactions and manage the foreign exchange exposure to minimize risk

•Implement and maintain treasury policies and procedures to ensure internal controls

•Assist in planning and implementation of new treasury projects

•Monitor payments and handling issues related to payments with internal and external parties

•Prepare letters for opening and closing bank accounts

•Execute FX deals (spot rates)

•Support risk management team during hedging

•Support in the improvement of treasury processes and procedures

•Maintain positive relationship with banks

•Recommend and implement solutions to maintain strong operational controls and incorporate best practices

•Document all treasury activities

Qualifications

• Bachelor's degree or higher in Finance, Accounting or equivalent.

Experience

• Minimum of 4 years of experience in a similar field/position.