Email / Username

Password

Forgot Password?

Keep me logged In

Not a member? Register Now

Email Print Report

Treasury Manager

(833 Views)

About Afghan United Bank

Afghan United Bank is a local bank, licensed by the Afghanistan Central Bank in 2007. Currently this bank has 27 branches across the country. The bank provides various banking products to its clients and customers including Islamic Banking. According to the mid-term strategy of the bank, the branch network and operation of this company will be expanded rapidly in the coming 1 year time.
For more information kindly visit www.afghanunitedbank.com

Job Summary

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the Afghan United Bank.

Job Details

Date Posted: 11 Oct 2016 Reference: AUB/HR/016-029
Closing Date: 11 Nov 2016 Work Type: Full Time
Number of Vacancies: 1 Gender: Any
Functional Area: Banking Open Ended: NO
Nationality: Afghan Salary Range: As per company salary scale
Contract Type: Permanent Years of Experience: 3 Year(s)
Contract Duration: 0 Year(s) & 0 Month(s) Extension Possibility: No
Probation Period: 3 Months

Duties and Responsibilities

1.Understand, manage, and supervise all aspects of cash flow of the Bank.
2.Forecast daily cash requirements and execute daily financing decisions.
3.Develop long-term and short-term investment strategies.
4.Monitor and report the investment portfolio of the Bank.
5.Review and recommend changes to the investment policies based on the market conditions.
6.Prepare or monitor AUB various cash flow forecasts and perform financial modelling.
7.Evaluate, develop and implement cash management systems to optimize deficiencies.
8.Establish and manage relationship with other banks and financial services providers in the country.
9.Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
10.Optimisation of Bank’s liquidity and monitoring of bank’s positions at the value date.
11.Maximisation of returns on treasury surpluses; day-to-day control of banking positions.
12.Coverage of interest-rate and exchange-rate risks.
13.Manage, direct, and develop Cash Management staff.
14.Other job-related tasks as assigned by the management.

Skills

•Extensive experience in preparing cash forecasts and cash flow analysis.
•Excellent negotiation and communication skills.
•Experience in building complex financial models to evaluate various financial plans.
•Advanced analytical, organization, and interpersonal skills.
•Internally motivated to seek out answers, generates ideas, and develop new skills.

Qualifications

•Bachelor’s Degree in Accounting/Finance, master degree preferred.
•Minimum experience of 3 years at managerial level in Treasury operations.

Job Location

Afghanistan - Kabul

Education:

Bachelors Degree, Banking

Submission Guideline

Submission:
Interested Candidates can send their resumes with their recent photo to the below mentioned email Id.
Kindly mention the title of position in the subject line of your e-mail

Only the Short-listed candidates will be invited for the interview.

Submission Email

jobs@afghanunitedbank.com

Email Print Report
More jobs in this category
Branch Manager (Nahre Shahi) at FINCA Afghanistan Balkh 10 Dec 2016
Junior Officer Collateral Managment & Loan Ad.. at Afghanistan Internatio.. Kabul 05 Dec 2016
Re-Announced Branch Manager (Samangan) at FINCA Afghanistan Kabul 05 Dec 2016
Chief Credit Officer at Bank-e-Millie Afghan Kabul 17 Dec 2016
Chief Internal Auditor (CIA) at Bank-e-Millie Afghan Kabul 16 Dec 2016
Loan Recovery Officer at Bank-e-Millie Afghan Kabul 05 Dec 2016
Money Counter at Afghanistan International Bank Kabul 31 Dec 2016
Cashier at Afghanistan International Bank Kabul 31 Dec 2016
Customer Service Officer at Afghanistan International Bank Kabul 31 Dec 2016
Cashier (Nahre Shahi) at FINCA Afghanistan Balkh 12 Dec 2016
Chief Compliance Officer at Azizi Bank Kabul 12 Dec 2016
Call for CV (Branch Manager) at FINCA Afghanistan Multi Cities 31 Jan 2017
Call for CV (Credit Officer) at FINCA Afghanistan Multi Cities 04 Jan 2017
New to Jobs.af?
Not Registered? Big companies in Afghanistan hiring through Jobs.af!
Register
Recommend us on Facebook

Women in Economy

Like Jobs.af to get new job alerts through your Facebook