Treasury Consultant

Treasury Consultant will be responsible to assist in carrying out the Treasury and cash management of the bank. He/she should be familiar with payments, audits, invoices, managing accounting activities, including bank reconciliations, accounts payable and accounts receivable, FX Dealing, MM Dealing, cash flow management skills.

Job Description:

• Treasury Strategy Development: Analyse Banks' financial structures and develop comprehensive treasury strategies to optimize cash flow, manage financial risks, and enhance liquidity.
• Cash Management: Assist in developing effective cash management techniques, including forecasting, liquidity planning, and optimizing working capital.
• Risk Management: Identify financial risks and develop hedging strategies to mitigate exposure to currency, interest rate, Equities, and commodity price fluctuations.
• US Equities Management: Provide expertise in managing portfolios with significant exposure to US equities, advising on investment strategies, market trends, and risk mitigation.
• FX Management: Develop and implement foreign exchange risk management strategies, including hedging and currency risk mitigation.
• Money Market Management: Assist on money market investments, liquidity management, and short-term funding strategies.
• Financial Analysis: Conduct in-depth financial analysis to support decision-making processes, including scenario planning, sensitivity analysis, and stress testing.
• Technology Implementation: Assist in the implementation of treasury management systems (TMS) and other financial technology solutions to streamline operations and improve efficiency.
• Regulatory Compliance: Ensure adherence to relevant regulatory requirements and industry best practices, providing guidance on compliance and governance issues.
• Client Relationship Management: Build and maintain strong relationships with clients and counterparties, understanding their needs and providing tailored treasury solutions.
• Reporting: Prepare detailed reports and presentations for Board of Management and Supervisors of the Bank, summarizing findings, recommendations, and implementation plans.
• Ad-hoc Projects: Take on additional projects and responsibilities as required and advised by the CEO of the Bank.

Qualifications:

• Shall have at least a Bachelor's degree in Economic, Finance, Accounting and commerce, Masters degree will be preferred.
• Professional Certifications of ACCA/CTP/ CIMA/ CMA or other professional qualification would be a great asset.
• Shall have at least 3 or 5 years of professional experience in Treasury or Finance.

Skills:

• Fluency in English language in written and verbal communication skills
• Financial instruments trading.
• Cash flow management skills.
• Strong Communication and Interpersonal Skills and ability to build and maintain relationships
• Negotiation Skills
• Money Market Dealing Skills
• Bank relationship management.
• Cash Management, Financial Accounting, and Corporate Finance.
• Cash and deal accounting
• Forex risk management
• Entrepreneurial Skills
• Decision-making Skills