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Treasury Executive at PiggyTech Global Limited ("PiggyVest”)
Piggyvest
Accounting & Finance
Posted on Apr 10, 2025
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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 Type Full Time
- Qualification BA/BSc/HND
- Experience 3 years
- Location
- Job Field Finance / Accounting / Audit
About the Treasury Executive Role
As a Treasury Executive, you will have direct responsibility for some of our treasury functions, including cash and treasury operations, investment portfolio management, interest rate risk management, investment analysis, capital management, and more. Other responsibilities include monitoring treasury goals, products, and available services and managing the company’s liquidity risk exposure.
You will be a key member of PiggyVest’s financial and liquidity management team. We expect you to deploy excellent analytical skills to support ongoing capital allocation among units and develop asset or liability management strategies. Ideal candidates should have a thorough knowledge of accounting and financial principles to analyze financial statements and forecasts, cash flows, and other investment collaborative activities. The Treasury executive will also be expected to develop, evaluate, and recommend multi-asset class trading strategies.
Responsibilities
Treasury Management and Strategy Development:
- Support treasury management and help develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
- Recommend and implement improvements to current treasury management processes.
- Identify cost-saving and profit-maximizing opportunities related to the treasury portfolio.
Compliance and Risk Management:
- Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
- Recommend and implement investment trading strategies within present risk parameters.
- Ensure compliance with regulatory principles.
Investment Portfolio, Banking, and Relationship Management:
- Manage the investment portfolio with the protocols of safety first, liquidity, and profitability
- Assist in deepening the company’s banking and investment infrastructure relationships.
- Support financing negotiations and capital strategy formulation.
- Develop and maintain strong relationships with regulators.
Financial Analysis, Cash Management and Payment Reporting:
- Assist in preparing and managing annual budgets and forecasts.
- Provide financial analysis to executive management.
- Create a model involving cash flow, balance sheet, and income statement projections.
- Oversee cash functions, including cash positioning, cash reporting and forecasting, short-term investing, payments, FX management, and other investment channels.
- Arrange settlement of all methods of payment, including payment investigation and processing of Treasury transactions.
Other Responsibilities:
- All other duties as assigned by the Head of Treasury, Chief Operations Officer, and the rest of the senior management team
Requirements
- At least three years of experience in finance and treasury management.
- At least two of those years should have been spent managing treasury operations in an Asset Management firm or related financial services.
- Thorough knowledge of basic accounting procedures and in-depth understanding of Generally Accepted Accounting Principles (GAAP).
- Advanced MS Excel skills, including Vlookups and pivot tables.
- Familiarity with financial accounting statements.
- Hands-on experience with accounting software packages, like FreshBooks and QuickBooks.
- BS degree (or equivalent) in Accounting, Finance, or relevant certification (e.g. ACCA, ICAN, CFA, CMA, or CPA) will be preferred
- Being an SEC-sponsored individual is a plus.
- Experience with tech startups is a plus.
Method of Application
Interested and qualified? Go to PiggyTech Global Limited ("PiggyVest”) on piggyvest.breezy.hr to apply
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