Head of Treasury

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Deadline: 27 April 2024

Employment term: Permanent

Category: Banking/credit

Job type: Full time

Location: Yerevan

Job description:

Converse Bank is looking for a skilled Head of Treasury.

Job responsibilities

  • 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

Required candidate level: Senior

Additional information

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”.

Only appropriately filled in applications will be considered. Only short-listed candidates will be contacted

Please clearly mention that you have heard of this job opportunity on staff.am

Professional skills


Soft skills

Managerial skills

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Annual salary review
Free language courses
Medical insurance
Teambuilding and corporate events
Local and online training package
"Baby born" package
Day off
13th salary
Sport package
Business trips
Employee Discounts & Perks
Remote working opportunities
Parental Leave
Gifts for different occasions

Contact details

Website http://www.conversebank.am

Phone: +37410511211

Address: 26/1, Vazgen Sargsyan, Yerevan, Armenia

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