Treasury Operations

Skills

About the Role

You manage cash flow, borrowings, debt, capital, forecasts, banking transactions, payments, and collections. You operate and configure treasury platforms, oversee interest rate and foreign currency risks, design risk management tools, perform stress testing and backtesting, research economic and regulatory developments, analyze treasury solutions, advise executives, and manage financial institution relationships.

Requirements

• Bachelor’s degree in Business Administration, Accounting, or Finance.
• At least 3 years of experience in treasury, trading, payments, or clearing house functions.
• Understanding of treasury products, accounting, and regulatory policies.
• Analytical skills in structured modeling and profitability analysis.
• High attention to detail and ability to work under pressure.
• Communication, interpersonal, negotiation, analysis, and problem-solving skills.
• Good command of English.

Responsibilities

• Manage cash flow, borrowings, debt, and capital management.
• Prepare weekly, monthly, and quarterly cash forecast reports.
• Manage cash-related activities, banking transactions, payments, and collections.
• Support treasury and cash management operations.
• Develop strategies to improve efficiency, safeguard assets, and minimize costs.
• Operate, configure, and administer treasury platforms.
• Identify, analyze, measure, model, and manage financial risk exposures.
• Design enterprise-wide risk management systems and risk analysis tools.
• Perform stress testing and backtesting for market risk activities.
• Research economic trends, regulatory issues, credit markets, and investment opportunities.
• Assess treasury products, services, technologies, and systems.
• Provide financial analysis to executive management.
• Manage relationships with financial institutions.