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.

About Company

Piggytech Global Limited

https://piggytech.seamlesshiring.com

Piggytech is on a mission to give everyone the power to better manage and grow their own finances. We are committed to providing employees with a progressive and open-minded work environment. Our workplace is diverse, and we model this after our culture of openness and collaboration.