Senior Treasury Specialist
2 weeks ago
About this role:
We seek a seasoned professional to manage treasury operations, investment activities, and risk management.
Key Responsibilities:- Treasury Management: Assist in managing liquidity, cash flow, and banking relationships.
- Monitor and assist in forecasting cash requirements and operational funding needs.
- Execute treasury transactions, including money market and foreign exchange activities.
Investment Analysis & Reporting:
- Prepare comprehensive liquidity and investment analysis and reporting.
- Analyse financial data and trends to support decision-making processes.
- Develop and maintain financial models for forecasting and budgeting.
Risk Management & Compliance:
- Identify and assess financial risks related to treasury and investment activities.
- Monitor risk exposures against agreed limits and ensure ongoing compliance.
- Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
Requirements:
- Honours degree in Finance, Accounting, Economics, or related field.
- Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
- 35 years experience in treasury, investment management or financial analysis.
- Proven experience in data analysis, financial modelling and treasury systems.
- Strong knowledge of financial instruments, markets and risk management.
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