Treasury Executive/ Senior Treasury Executive

Job Summary:

The Treasury Team will collaborate closely with internal stakeholders and external financial partners to develop and implement treasury strategies that support the organization's overall financial objectives.

1. Cash Management:

• Monitor daily cash balances and cash flow forecasts to ensure adequate liquidity.
• Execute cash management strategies to optimize cash positions and minimize borrowing costs.
• Coordinate with various departments to forecast cash requirements and maintain appropriate cash reserves.
• Engage in foreign exchange transactions, bank wealth management, financial derivatives, and other financial product collaborations.

1. Banking Relationships:

• Manage relationships with banks, crypto exchanges, and financial institutions to negotiate terms, fees, and services.
• Monitor bank and crypto exchange account activity, reconciling bank statements to ensure the accuracy and integrity of financial data.
• Evaluate banking and crypto exchange products and services to identify opportunities for cost savings and efficiency improvements.

1. Risk Management:

• Develop and implement risk management strategies to mitigate financial risks, including interest rate, foreign exchange, and credit risks.
• Monitor market conditions and regulatory changes to assess potential impacts on the organization's treasury operations.
• Maintain comprehensive risk management policies and procedures to ensure compliance with internal controls and external regulations.

1. Investment Management:

• Manage short-term and long-term cash investment portfolios to maximize returns while minimizing risk.
• Conduct research and analysis to identify investment opportunities and provide recommendations to senior management.
• Monitor investment performance and adjust strategies as necessary to meet organizational objectives.

1. Compliance and Reporting:

• Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations.
• Prepare and analyze daily and weekly treasury reports, forecasts, and variance analysis to support decision-making and reporting requirements.
• Collaborate with internal and external auditors to facilitate audits and reviews of treasury activities.

1. Other Responsibilities:

• Undertake ad hoc tasks as assigned by the Treasury Manager and Financial Director.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Over 8 years of experience in financial markets work, including cash management, accounting/finance management, and investment/debt management.
• Strong analytical skills with proficiency in financial modeling and forecasting. Relevant experience or a strong interest in the cryptocurrency industry is preferred.
• Regional coverage experience with strong communication and interpersonal skills, with the ability to build and maintain effective relationships with internal and external stakeholders. Experience in bank loan negotiations is preferred.
• Solid understanding of financial markets, banking products, and regulatory requirements.
• Proficiency in treasury management systems and financial software applications.