Manager: Treasury – Botswana Savings Bank

Responsible for planning, scheduling, monitoring and controlling the organisation’s cash and borrowings in order to optimise its financial position. The Manager, Treasury is also responsible for administering the organisation’s fund raising, currency transactions and cash flow management in order to ensure that it efficiently utilises its financial resources in order to remain liquid and fulfil its financial obligations while optimising its growth and profitability.

Qualifications & Experience

• Membership of an internationally recognised institute of professional accountants (BICA, ACCA, ACA, CIMA, etc.) or equivalent professional qualification.
• Master’s in accounting. Finance, Financial Management or equivalent.
• Five (5) years’ experience in a financial management and/or accounting role (preferably at a bank or other mass market financial institution) including at least two (2) years at a supervisory level.

Responsibilities

• Develop, manage and implement short-, medium- and long-term investment strategies.
• Manage, direct, and develop Cash flow management strategies.
• Develop a financial risk management policy, in conjunction with Chief Finance Officer and Chief Risk Officer, and implement the same.
• Management all aspects of the organisation’s cash flow.
• Perform daily cash flow forecasting and make decisions to ensure the organisation meets its cash requirements.
• Manage all aspects of In-house investment portfolios; directs, monitors investment portfolios.
• Determine the Bank’s tax position and the applicability of taxable/non-taxable