Treasury & Investment Operations Manager

Position Summary

The Manager of Investment Operations & Treasury Manager will oversee the investment operations and treasury functions within the organization. This role is responsible for managing internal cash flow, liquidity, cash investments, credit facilities, banking relationships, and financial market instruments. The ideal candidate will bring expertise in treasury management, strategic financial planning, and leadership to ensure the efficient management of the organization’s financial resources.

Key Responsibilities:

Treasury Management:

• Manage internal cash flow and liquidity to ensure the organization meets its financial obligations.
• Oversee cash investments, credit facilities, and banking relationships.
• Monitor and manage financial market instruments to optimize returns on investments.
• Develop and implement treasury policies and procedures to ensure compliance and efficiency .

Investment Operations:

• Oversee the management of Net Asset Value (NAV) files, including calculation, reconciliation, and reporting.
• Ensure accuracy in fund accounting and handle audit queries effectively.
• Manage treasury middle office operations including cash management, liquidity solutions, and risk management .

Strategic Planning:

• Provide strategic guidance on financial market movements and leverage natural hedge opportunities.
• Support portfolio companies in financing and risk management.
• Conduct financial analysis and modeling to support investment decisions .

Leadership and Communication:

• Liaise with internal stakeholders, external partners, and relevant authorities to ensure effective communication and collaboration.
• Prepare and present financial reports to senior management and the board .

Regulatory Compliance:

• Ensure adherence to regulatory requirements and compliance standards related to treasury operations and financial reporting.
• Stay updated on changes in financial regulations and implement necessary adjustments .

Analytical and Problem-Solving:

• Analyze complex financial data to identify trends and solve problems related to cash management, risk mitigation, and financial market dynamics.
• Conduct performance measurement and implement strategies to improve financial outcomes .

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field. An advanced degree (MBA, Master’s) is preferred.
• Professional certifications such as CFA, CPA, or CTP are highly desirable.