Deputy Director of the Treasury Department
Core
Deputy Director of the Treasury Division responsible for coordinating treasury operations, managing cash flow, ensuring currency compliance, and automating financial processes for a university.
Role type
Senior operational finance manager (treasury)
Builds
Internal regulatory documents, payment systems, and automated treasury workflows
Domain
Higher education / Finance & Treasury
Required skills
Currency legislation compliance, cash flow management, contract review, risk monitoring, process automation, financial reporting, stakeholder coordination
Preferred skills
Experience in large/educational/international companies, training and consulting skills, IT proficiency in payment operations
Technologies
1C, MS Office, Excel, PowerPoint, online banking systems, currency control systems
Responsibilities
Coordinate division work and develop internal regulations; Verify and sign payment registers and bank documents; Monitor contract compliance with currency laws; Prepare cash flow plans and submit reports to the National Bank; Automate treasury processes and consult employees on financial matters
Seniority
Senior, hands-on IC
