Treasury Manager

Vacancy Number:AG/VA/18-43
Title: Treasury Manager
Category:Accounting & Finance
Exp.: 2018-09-01-(7 Months Ago)
Jobs no:1
Salary:As per company salary scale


Organization: Albashir Exchange & MSP | About Albashir Exchange & MSP
City: Kabul
Country: AF


Education:• Bachelor’s degree in Accounting/Finance Business Administration or Treasury field Master degree
Work Experience:• Minimum 2-3 experience at managerial level Years

Bachelor’s degree in Accounting/Finance Business Administration or Treasury field Master degree will be preferred.

Minimum 2-3 years experience at managerial level in Treasury operations. preferably in a bank or financial institution.

Extensive experience in preparing cash forecasts and cash flow analysis.

Excellent negotiation and communication skills.

Advanced analytical organization and interpersonal skills.

Self-motivated to seek out answers generates ideas and develop new skills.

Sound knowledge and experiences in F/X and remittances function.

Excellent understand of dealing room products.

·         Excellent knowledge of FX risk events and prevailing financial market conditions.

·         Strong written and verbal communication skills in Afghan as well as English languages.

·         Positive proactive and motivated attitude

·         Flexible regarding working hours and being available on phone/email regularly.

Can cope with the stress and meet deadlines. 

Duties & Responsibilities

The Treasury Manager shall ensure accurate and timely execution confirmation and settlement of treasury deals and trades in accordance to the company’s limits and procedures. 

Assess manage and supervise all aspects of cash flow of the company.

Forecast daily cash requirements and execute daily financing decisions for all operational branches.

Ensure accurate timely and efficient settlement for all treasury deals originated in the Treasury unit:

Receives dealing tickets from dealers payment instructions from various departments and from external partners.

Check tickets and payment instructions for completeness.

Ensure that all tickets and payments are approved by authorised staff members and executed timely.

Process all tickets and payment instructions in the company’s system accurately.

Ensure compliance with all limits i.e. dealers counterparties and currencies.

Forecast daily cash requirements in company accounts and liaise effectively with transfer/settlement and reconciliation units for arranging and funding the accounts on timely basis.

6.    Assist in establishing company guidelines and protocols for FX exposure management.

7.    Develop and manage processes and analytics for FX exposure forecasts.

8.    Accurately quote process and confirm Spot and Forward FX transactions in the system.

9.    Identify and promote suitable FX hedging strategies to clients and counter parties.

10. Adhere to AML/KYC and compliance obligations at all times.

Execute the assets and liability policies and Money Market trading in terms of approved deals/investments and within the set limits.

Maintain corporate relationships to facilitate corporate deposits and foreign exchange operations with banks and licensed money exchangers.

Continuously look for profitable treasury deals/investment avenues and borrowings to contribute to overall profitability of the company.

Maximisation of returns on treasury surpluses; day-to-day control of treasury positions.

Make effective contributions to the operation committee as a member for efficient liquidity management of the company.

Develop and successfully implement of long-term and short-term treasury strategies.

Evaluate develop and implement cash management systems to optimize deficiencies.

Establish and manage relationship with other MSP & Exchange companies banks and financial services providers in the country for investment and treasury deals.

Manage direct and coach treasury staff.

Other job-related tasks as assigned by the Management.

Submission Guideline

Interested candidates who matches the above criteria may send their applications along with their CV and recent picture electronically to the below mentioned email.

Please mention the Job Title at the subject line of your email.

Only shortlisted candidates will be invited for the interview.

Email: [email protected]