Director Group Treasury
Apply Now Posted 1 hour agoAbout the Role
The Director Group Treasury leads the organization’s treasury functions, overseeing cash flow, investment portfolios, risk management, and regulatory compliance while fostering relationships with banks and stakeholders.
Responsibilities
- Develop and implement treasury strategies aligned with company goals
- Manage cash flow forecasting and liquidity
- Optimize investment portfolio for maximum returns
- Negotiate favorable terms with banks and financial institutions
- Lead risk management initiatives
- Ensure compliance with regulations and internal policies
- Prepare financial reports for senior management
- Coordinate with other departments to align financial strategies
- Implement treasury management systems
- Train and mentor treasury staff
Skills Required
Cash flow managementLiquidity analysisRisk managementFinancial software proficiencyStakeholder relationship buildingPortfolio optimizationAnalytical skillsCross‑functional team leadership
Fields of Study
- Finance
- Economics
How to Apply
Submit your application via email or in person at Elilta Building, 4th floor near Sarbet Square behind the Addis Abeba Road Authority office; find contact details below.