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Associate,Treasury Assurance
4 days ago
Job Summary
- The ideal candidate will play a vital role in ensuring the accuracy, efficiency, and compliance of treasury operations.The candidate Will also have a strong background in treasury management, risk assessment, and financial analysis.
Job Responsibilities
- Manage day-to-day treasury operations, including cash management, liquidity forecasting, and fund disbursement processes.
- Implement and maintain treasury policies and procedures to ensure compliance with internal controls and regulatory requirements.
- Conduct thorough financial analysis to identify potential risks and opportunities in treasury activities.
- Develop and maintain financial models to support decision-making processes related to liquidity
management and investment strategies. - Identify, assess, and mitigate risks associated with treasury operations.
- Monitor market trends and provide recommendations to optimize the company's risk exposure.
- Ensure compliance with local and international regulations related to treasury operations.
- Prepare accurate and timely reports for internal and external stakeholders.
- Collaborate with cross-functional teams; finance, accounting, and legal, to ensure alignment of treasury activities with overall business objectives.
- Build strong relationships with financial institutions and other partners.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field
- Master's degree or professional certifications eg CTP, CFA is an added advantage
- Minimum of 3 years working experience in treasury management, financial analysis, or a related field.
- Strong understanding of financial markets, risk management, and compliance requirements.
- Proficiency in financial modeling and analysis tools.
- Ability to work independently and collaboratively in a fast-paced environment.
- Excellent communication and interpersonal skills.
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