Head of Treasury

Converse Bank
Job Address
Application Deadline
Banking, Finance and Accounting
Yerevan, Armenia
- Coordinate the activities of cash operations unit, clearing unit and international transfer and settlement unit. - Daily liquidity management - Oversee all treasury processes in compliance with bank’s policies. - Ensure that the operational risk is effectively managed and addressed in all aspects of the payments and settlements function. - Oversee the day-to-day operations, including cash disbursements, cash pooling, collections and accounting reconciliations and reporting include compliance with regulatory requirements, internal controls and accounting standards - Leverage technology and automation tools to streamline processes and enhance operational efficiency - Draft policies and procedures related to treasury - Prepare and present treasury reports to senior management
Required Qualifications
- Degree in Finance, Economics, Business Administration, Math or related fields; advanced degree such as MBA or master degree in finance is a plus - At least 5 years experience in treasury management, finance or related roles. Experience in banking is a plus - Knowledge of financial markets, risk management, cash management systems and banking instruments - Excellent problem-solving, strong analytical skills and solid business judgment - Strong leadership skills - Ability to work in a deadline-driven work environment and attentive to details - Knowledge of Russian and English is required
Application Procedures
We kindly request the candidates meeting the above requirements and wishing to participate in this vacancy competition to send their CVs to job@conversebank.am .The subject field of the message should be filled in as follows: "Head of Treasuryt”. Please mention in your application that you have learned about this position from MyJob.am
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