Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us
Piggyvest is a platform that helps individuals and businesses manage their finances effectively - save and invest with ease.
Read more about this company
Treasury Executive
Job Summary
- As the Treasury Executive, you will be responsible for key treasury functions, including optimizing treasury operations, ensuring compliance with regulatory requirements, and developing investment strategies. You will play a vital role in safeguarding the company’s financial health by managing cash and liquidity, overseeing the investment portfolio, managing interest rate risk, developing capital strategy, and conducting financial analysis.
Job Details
- Investment Portfolio Management: Oversee and maintain accurate investment portfolio records and schedules.
- Investment Reporting: Prepare and deliver investment reports to relevant stakeholders.
- Treasury Management & Strategy: Support treasury management by developing and executing strategies to enhance efficiency, safeguard assets, and minimize costs.
- Compliance & Risk Management: Ensure compliance with internal controls, policies, and procedures related to liquidity management activities.
- Counterparty Relationship Management: Strengthen and manage relationships with credit counterparties.
- Investment Product Development: Lead investment product development initiatives, including drafting product proposals, obtaining necessary approvals, and tracking performance metrics.
- Process Improvement: Assess and improve treasury and investment management processes.
- Investment Trading Strategies: Develop and execute investment trading strategies within defined risk parameters.
- Income Diversification: Identify and evaluate long-term sustainable income diversification opportunities.
- Budgeting & Forecasting: Assist in preparing and managing annual budgets and financial forecasts.
- Capital Strategy & Financing: Support financing negotiations and contribute to capital strategy formulation.
- Financial Analysis: Conduct financial analysis on investment opportunities across various asset classes and present insights to executive management.
- Financial Modeling: Build financial models, including cash flow, balance sheet, and income statement projections, as needed.
- Regulatory Compliance & Relations: Maintain strong relationships with regulatory bodies and ensure compliance with applicable financial regulations.
- Liquidity Policy & Compliance: Develop and implement liquidity policies and procedures in line with regulatory requirements and global best practices.
- Internal Controls & Documentation: Establish and document business processes and accounting policies to maintain and enhance internal controls.
Requirements
Experience:
- 5 - 7 years of experience in asset management, treasury, or financial risk management.
Education:
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics or a related field. A Master’s degree (e.g., MBA, MSc in Finance) is an advantage.
Certifications:
- SEC-sponsored individual preferred.
- Membership in a recognized professional body such as ACA, CFA, or CIS.
- Additional certifications in Treasury Management, Financial Risk Management (FRM), or related fields would be a plus.
Technical Skills:
- Strong knowledge of financial instruments, investment strategies, and risk management techniques.
- Proficiency in financial modeling, data analysis, and forecasting.
- Experience with treasury management systems and financial reporting tools.
- Familiarity with regulatory requirements related to treasury and investment activities.
Soft Skills:
- Strong analytical and problem-solving skills.
- Excellent communication and presentation abilities.
- Ability to work in a fast-paced environment and manage multiple priorities.
- High attention to detail and accuracy.
- Strong stakeholder management and relationship-building skills.
Method of Application
Build your CV for free. Download in different templates.