Job Description
Job Description
Qualifications:
Required:
Cash and Liquidity Management
Oversee daily cash positioning, forecasting, and liquidity management across multiple entities and currencies
Monitor and maintain appropriate liquidity levels to meet operational needs and strategic objectives
Investment Management
Monitor portfolio performance against benchmarks and investment policy guidelines
Debt Management
Monitor debt ratios and capacity
Oversee debt service payments and manage debt portfolio
Prepare documentation for Private Investments and initial Capital Calls
Review and manage subsequent Capital Calls
Treasury Operations
Participate in treasury operations including payments, collections and bank account management
Enforce internal controls, policies and procedures for treasury activities
Ensre accurate and timely execution of foreign exchange transactions and hedging activities
Risk Management
Identify, assess and mitigate financial risks including foreign exchange, interest rate, and counterparty risks
Maintain risk management policies aligned with corporate risk appetite
Ensure compliance with investment policy statements, regulatory requirements, and fiduciary responsibilities
Monitor compliance with debt covenants and financing agreements
Qualifications
Required:
Bachelor's degree in Finance, Accounting, Economics, or related field
Deep knowledge of treasury operations, cash management, and financial risk management
Strong understanding of banking products, payment systems and treasury management systems
Excellent analytical, problem-solving, and decision-making skills
Strong communication and interpersonal skills with ability to influence stakeholders at all levels
Preferred:
MBA
CTP
Experience in a multinational corporation with complex treasury structures
Company DescriptionFounded in 2015 and backed by two decades of hands-on experience, our strong insight on the enterprise ecosystem and its dynamics helps to offer a complete end-to-end solution. We automate recruitment processes with intelligent solutions to save time and money. Synkriom leads the industry with experience authentication of candidates.
Company Description
Founded in 2015 and backed by two decades of hands-on experience, our strong insight on the enterprise ecosystem and its dynamics helps to offer a complete end-to-end solution. We automate recruitment processes with intelligent solutions to save time and money. Synkriom leads the industry with experience authentication of candidates.