Job Description
About the role
Klasha is in search of a FX Trader with particular expertise in Treasury, who will hone and craft Klasha’s Treasury strategy and be responsible for leading the creation and implementation of a robust treasury operations function.
Responsibilities:
- Cash management: Ensure Klasha has adequate cash resources to meet its daily operating requirements and take advantage of investment opportunities.
- Investment management: Invest Klasha's excess cash in short-term, low-risk financial instruments to maximize returns while preserving capital.
- Foreign exchange management: Monitor foreign exchange rates and manage Klasha's exposure to currency fluctuations through hedging strategies
- Risk management: Assess and manage risks associated with Klasha's treasury operations, including credit, market, and liquidity risks.
- Treasury planning and analysis: Develop and maintain treasury models to support Klasha's strategic decision-making and ensure the company's financial stability.
- Treasury reporting: Prepare and distribute regular reports to stakeholders, including management, investors, and regulators.
- Regulatory compliance: Ensure that Klasha's treasury operations comply with local and international laws and regulations, including anti-money laundering (AML), and know your customer (KYC) requirements.
- Treasury operations: Oversee day-to-day treasury operations, including bank reconciliations, wire transfers, and cash deposits
- OTC Partnerships: source, manage and maintain a roster of OTC/Liqudity partners .
- Capital management: Assess and manage Klasha's capital needs, including raising capital through debt or equity offerings and managing the company's capital structure
Key Competencies
- Tenacious and persistent
- Comfortable working in an entrepreneurial, dynamic, fast-paced environment.
- Good interpersonal skills, especially in contract negotiations.
- Excellent attention to detail.
- Strategic thinking and vision with the ability to execute.
- Ability to multitask and prioritize.
- Ability to get work done quickly without sweating the small stuff.
- Business savvy and customer-service-oriented approach to facilitate the achievement of business objectives.
- Leadership skills.
- Excellent written and verbal communication skills.
- Impeccable judgment and ability to make sound business decisions.