Description:

Job Title: Treasury Executive

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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.