Position Overview:

We are seeking an experienced and meticulous Manager, Finance & Treasury to join our team at Citizens Bank. The Manager will be responsible for overseeing all aspects of the accounting and treasury function of the Bank including financial reporting, budgeting, forecasting, effective cash management and compliance with regulatory requirements. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to thrive in a fast-paced environment.

Key Responsibilities:

• Oversee the preparation and analysis of financial reports, including income statements, balance sheets, and cash flow statements.
• Oversee the day-to-day accounting operations, including financial reporting, general ledger management, and reconciliation processes, to ensure accuracy and compliance with accounting standards and regulatory guidelines.
• Oversee the investment portfolio, evaluating investment opportunities, conducting risk assessments, and monitoring investment performance.
• Manage the bank’s liquidity position by monitoring cash flows, analyzing funding needs, and executing funding strategies to maintain optimal liquidity levels.
• Develop and implement robust internal controls to safeguard assets and ensure compliance with regulatory requirements.
• Manage relationships with external auditors, regulators, and other stakeholders, ensuring timely and accurate responses to inquiries and requests.
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  Stay abreast of regulatory changes and industry trends to ensure compliance and mitigate risks.
• Mentor and develop a team of finance professionals, fostering a culture of continuous learning and professional growth.

Knowledge and Skills Requirements:

• ACCA (Association of Chartered Certified Accountants) or CPA (Certified Public Accountant) qualification is required.
• Proven experience of minimum 5 years in a senior accounting or treasury role.
• Strong knowledge of accounting principles, regulatory requirements, and industry best practices within the banking sector.
• Excellent analytical skills with the ability to interpret complex financial data.
  Advanced proficiency in Microsoft Excel and financial modeling.
• Effective communication and interpersonal skills, with the ability to collaborate cross-functionally.
• Leadership experience, with a track record of building and motivating high-performing teams.