AF

Director of Treasury (M/F)

AFG Bank Guinée
📍 GuinéeCDI🗓️ 12 days ago

Job Description

Guinée
CDI

Your safety comes first — read before you go. Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.

Automatically translated from French. View the original offer

Director of Treasury Company: AFG Bank Guinea

Education / Qualifications

Contract: Other | Location: Guinea | Experience: 5 years | Training: Master (BAC)+5) | Deadline 2026-11-09 Job description AFG Bank Guinea is looking for a Director of Treasury to ensure optimal cash management and coverage of the liquidity needs of the Bank, contribute to the maintenance of its solvency in the medium and long term and optimize the profitability of investments, while controlling risks and complying with regulatory requirements.

Main duties

Oversee the daily monitoring of cash positions, liquidity forecasts and dashboards necessary to manage the activity.

  • Contribute to efficient balance sheet management and resource mobilization.
  • Manage operations in the money, interbank and securities markets, and negotiate refinancing and investment conditions.
  • Implement the investment and liquidity strategy, ensuring portfolio profitability.
  • Ensure compliance with prudential ratios, compliance rules and limits applicable to treasury activities.
  • Prepare and present the work of the Asset-Liabilities Management Committee (ALM) and monitor the implementation of its decisions.
  • Manage relations with the Central Bank, correspondent banks and financial partners.
  • Supervise regulatory declarations within its scope, follow-up of repatriations and regularization of suspensions.
  • Supervise the team, set objectives and support skills development.

Candidate profile

Experience

Be holder of a Bac+5 / Master in Finance, Banking, Accounting, Audit or Risk Management. Have at least five (5) years of experience in a similar position. Have in-depth knowledge of capital markets, treasury products and tools as well as liquidity, rate and currency risks. Master the prudential and compliance requirements related to bank treasury activities. Master the Office Pack and management systems dedicated to banking activities. Have a current command of French and English, both written and oral. Expected Qualities: Leadership, negotiating ability, rigor, integrity and discretion. Excellent analytical, synthesis, anticipation and organizational skills. Relationship skills, team spirit and ability to work under pressure. Embody the values of the AFG Group: Dedication, Innovation, Resilience, Integrity and Solidarity. Required skills In-depth knowledge of capital markets Control of cash products and tools Management of liquidity, interest rate and currency risks Control of prudential and compliance requirements Mastery of the Office Pack Mastery of management systems dedicated to banking activities

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Your safety comes first — read before you go

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