As the Head of Treasury and Investment Operations, you will play a pivotal role in managing and optimizing our financial resources, ensuring efficient treasury operations, and driving strategic investment decisions. You will lead a high-performing team, working closely with various stakeholders to maintain financial stability and support the company's growth objectives.
Job Details
Develop and implement treasury policies, procedures, and controls to ensure effective management of liquidity, cash, and financial risk.
Monitor daily cash positions and forecast short-term and long-term funding requirements.
Collaborate with financial institutions to optimize banking relationships, negotiate terms, and manage bank accounts efficiently.
Formulate and execute an investment strategy aligned with the company's risk tolerance, financial objectives, and regulatory requirements.
Evaluate investment opportunities, conduct due diligence, and make recommendations for portfolio optimization.
Stay informed about market trends, economic indicators, and regulatory changes that may impact investment decisions.
Identify and assess financial risks, including market risk, credit risk, and operational risk.
Implement risk mitigation strategies and ensure compliance with regulatory requirements.
Monitor and report on key risk indicators, working closely with the risk management team.
Build and lead a high-performing Treasury and Investment Operations team.
Provide mentorship, coaching, and professional development opportunities for team members.
Foster a collaborative and innovative work environment that encourages continuous improvement.
Prepare and present accurate and timely financial reports to senior management and relevant stakeholders.
Ensure compliance with accounting standards, regulatory requirements, and internal policies.
Collaborate with cross-functional teams, including finance, risk management, compliance, and technology, to align treasury and investment activities with overall company goals.
Engage with external partners, financial institutions, and regulatory bodies to maintain positive relationships and stay informed about industry best practices.
Requirements
Bachelor’s degree in finance, Business, or a related field; MBA or CFA designation preferred.
Proven experience (8 years) in treasury management, investment operations, and financial risk management within the FinTech or financial services industry.
Strong understanding of financial markets, investment instruments, and regulatory compliance.
Excellent leadership and team management skills.
Exceptional analytical and strategic thinking capabilities.
Effective communication skills, with the ability to convey complex financial concepts to diverse stakeholders.
Demonstrated ability to thrive in a fast-paced and dynamic environment