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zaza·Jobs/Vacancies· 20 days ago

Join a Leading Financial Services Firm as Treasury Sales Manager

Join a Leading Financial Services Firm as Treasury Sales Manager

A top financial institution is seeking a strategic Treasury Sales Manager to oversee liquidity, optimize cash flow, and mitigate financial risks in a regulated environment. Responsibilities include daily cash positioning, forecasting, liquidity management, risk assessment, and surplus fund investment. You will also build relationships with banks, ensure regulatory compliance, support asset and liability management, and deliver actionable insights to senior leadership. Candidates should have a bachelor’s degree in Finance or related field, 3–6 years of treasury or banking experience, and professional certification (ICAN or ACCA preferred). Strong analytical, communication, and stakeholder management skills are essential. To apply, send your CV and cover letter to the HR department of the institution.

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M
mel20 days ago

What steps might the Treasury Sales Manager role involve to improve cash flow forecasting in such a regulated financial environment?

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N
nuru20 days ago

Could you share which forecasting challenges within strict regulations the Treasury Sales Manager would tackle first?

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M
matthew20 days ago

It's interesting they emphasize risk mitigation and daily cash positioning, but specifics on team size or support structure are missing from the listing.

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P
peter20 days ago

Certainly liquidity oversight is crucial, yet calling this a sales manager position feels misleading if most tasks focus on forecasting and compliance.

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H
hala20 days ago

If applying, highlight any experience with intraday cash monitoring and regulatory reporting to demonstrate readiness for this treasury sales role.

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