Reporting to the CFO, you will have the opportunity to interact with Senior Executives inside and outside of the organisation. You will be relied on to provide and support in day to day activities that would include transactional banking, Liquidity Management, Reporting, Finance, Accounting, Compliance, Risk Management and managing transactional banking solutions (including controls framework). As such, your responsibilities will include:
- Manage the end-to-end settlement process for all treasury transactions including foreign exchange, money market, and debt capital markets transactions.
- Ensure all settlements are completed accurately and on time, maintaining a high level of attention to detail.
- Liaise with various internal and external stakeholders, including banks, brokers, and counterparties, to resolve any treasury issues and ensure efficient communication channels are in place.
- Prepare and provide daily, weekly and monthly reports to management on treasury activities and variances.
We are seeking expression of interest from candidates with a 5-7 years of applicable treasury experience with the ability to make quick decisions, often under pressure, be able to troubleshoot, problem solve and operate to strict timelines for banking and hedging tasks.
In this role, you will work with stakeholders across the business and contribute by providing high quality treasury and finance decision support for the business. You should have the ability to manage, influence, and develop strong internal and external relationships with the ability to liaise effectively across finance and the business.
You will have CA/CPA qualification and/or BS degree in Finance, Economics. You experience in a corporate or financial institution treasury will set you up for success in this role. You should be able to develop a financial model for treasury forecasting and scenario analysis.
You need to have a reasonable understanding of accounting principles and a strong understanding of financial markets instruments and products. You will have strong presentation, reporting and communication skills (written and oral). A strong point will be your skills in financial analysis and you will be a natural collaborator.
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, please contact Haydn Glass on firstname.lastname@example.org