Treasury Consultant at Compugeen

Job Description

• The Treasury Consultant is responsible for corporate liquidity, investments, and risk management related to the company's financial activities. Administering bank accounts and banking services, forecasting cash positions, financial analyses and financial model development for executive decision making.

Duties & Responsibilities

• Monitoring and managing the organization's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Managing balance sheet, cash flow, and ensuring provision of funds for the company.
• Implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALCO’s guidelines/ recommendations.
• Developing and recommending financial policies, capital structure, hedging policies, as well as maintenance of bank relationships.
• Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short and medium-term financing structures.
• Identifying and analyzing potential financial risks for the company, ensuring they do not adversely affect company funds (e.g. foreign exchange exposures).
• Managing daily cash balances, and surplus cash for other assets (e.g. money markets, fixed income).
• Making decisions on funding company operations and other financing requirement.
• Forecasting and Management of debt capital raising strategy, origination and execution of structured finance and hedging strategies, cash management strategies.
• Forecasting cash payments and anticipating potential challenges arising from limited cash flow.
• Setting strategy and overseeing management of Money Market to maximize treasury returns in compliance with the company’s market risk strategy.
• Ensuring compliance with the regulatory requirements (e.g. reserve requirements).
• Analyzing the impact of international markets on the performance of company products or services.
• Preparing management reports.
• Liaising with senior management across the organization.
• Supporting the month end process where necessary.

Requirements

• Bachelor's Degree in Finance, Accounting, or related fields; MBA or CTP certification preferred.
• Minimum of 5 years of experience in treasury management or related field.
• Strong knowledge of cash management principles, financial markets, and treasury best practices.
• Proficiency in financial analysis and modeling.
• Excellent communication and interpersonal skills.
• Ability to work effectively in a fast-paced, dynamic environment.
• Experience with treasury management systems (TMS) and banking platforms.