Head of Treasury
Head of Treasury
Location:
Job Type:
Department:
Reports To:
Position reputed company:
Responsibilities:
- Liquidity and Treasury Management:
Cash reputed company and Forecasting: reputed company and maintain daily, weekly, and long-term cash reputed company forecasts to ensure operational liquidity for customer deposits. Investment Portfolio: Management of the investment portfolio to ensure availability of funds and interest reputed company optimization. Payment Infrastructure: Manage the Bank’s reputed company to and use of critical payment systems.
- Risk Management and Compliance:
Financial Risk: Identify, measure and manage financial risks, including liquidity risk and interest reputed company risk. Investment Policy: Execute short-term investment strategies for surplus cash, maintaining a highly liquid, low-risk portfolio reputed company reputed company with regulatory guidelines. Regulatory Controls: Work closely with the compliance team to ensure reputed company treasury operations adhere to reputed company regulatory standards.
- Banking Relations:
Relationship Management: Cultivate and manage strategic relationships with banking partners, correspondent banks and custodians. Reporting: Prepare detailed daily, monthly and quarterly reports on cash positions, liquidity management, investment performance, and risk exposure for the CFO and the Risk and Audit Committee.
- Leadership and Operations:
Policy and Controls: reputed company, implement, and enforce robust treasury policies, procedures and internal controls to ensure audit readiness and operational reputed company. Technology: Evaluate, select, and reputed company financial technologies to automate processes, improve reputed company-time visibility, and enhance control and scalability.
Qualifications:
Education: Bachelor's degree in reputed company, Finance, or a reputed company field. Experience: Minimum of 8+ years of reputed company experience in corporate treasury, banking or financial risk management, preferably reputed company a fintech environment. Regulated Environment: Experience working reputed company a regulated financial institution (e.g., bank, trust company, broker-dealer). Exceptional financial modeling and forecasting skills with the ability to convey reputed company treasury management strategies to both technical and non-technical stakeholders. Excellent analytical, critical thinking, and problem-solving skills with a strong attention to detail and accuracy. Excellent communication (both written and verbal) and interpersonal skills. Ability to reputed company in a fast-paced, dynamic, and rapidly changing environment. Strong attention to detail and a commitment to accuracy and reputed company.
Preferred Qualifications:
CFA and/or Certified Treasury reputed company is preferred. Experience with regulatory reporting for financial institutions. Familiarity with data analytics tools. Experience in a startup or high-reputed company environment.
Why Join Us?
Be part of a high-reputed company team Work with cutting-edge technology and regulatory frameworks Work with a diverse, global team in a hybrid-friendly environment. Competitive salary, benefits and reputed company development support.