Overview

Responsibilities:

● Assist in managing the day-to-day Treasury operations, including liquidity and funding needs for
the group and its subsidiaries.
● Ensure compliance with Group Treasury and risk management policies, including IR,FX,CM,
Equity and digital asset funding and capital requirements.
● Manage group exposures and rebalancing through banking and trading platforms.
● Oversee daily asset-liability management (ALM) and intra-day liquidity reporting.
● Support daily liquidity planning and operational cash forecasting.
● Develop Treasury policies, processes, and procedures.
● Take a hands-on approach to problem-solving actual and anticipated liquidity shortfalls.
● Drive and improve the group’s banking relationships across all regions, including credit and
counterparty risk management.
● Prepare and present all Treasury-related management information accurately and efficiently.
● Implement robust controls related to Treasury matters across the Group.
● Establish and maintain relationships with Product Management, Group Risk, Trading, Group
Finance Control, Legal, and other departments.
● Drive improvements in cash management and intercompany borrowings across the Group.
● Provide oversight and guidance on the Group’s credit and counterparty risk.
● Manage the Group’s net interest position and yield generation.
● Implement and maintain capital and project expenditure reporting models across the Group.

 

Requirements:

● A minimum of 4 years of experience in a senior role in a centralised corporate or banking treasury
function.
● MSc in Finance, Accounting, or a Quantitative degree.
● Accreditation of ACT, FRM, or CFA is beneficial.
● Experience working with cryptocurrencies and blockchain products is a plus.
● Experience working in exotic banking regions (MENA, LATAM, APAC).
● Strong knowledge of KYT and AML protocols.
● Ability to prioritize and manage time effectively for self and team.
● Experience in a regulated industry.
● Good understanding of risk and valuation concepts such as Monte Carlo simulations.
● Strong interpersonal skills to collaborate across finance and with the business.
● Excellent data analysis and visualization skills using SQL, Python, Power BI, or Excel.
● Experience with TMS and ERP systems ideally SAP S/4HANA.
● Previous exposure to trading platforms such as Bloomberg, Eikon, or 360T.