Deputy Treasurer at H. Pierson Associates

Report to
Group Head, Treasurer

Educational Qualifications

• B.Sc., MSc

Professional Qualifications and Membership

• ACA

Experience

• Minimum of 8-10 years experiences with at least the last 5 years in senior management role in a financial Institution or International banking space.
• Experience in commercial and retail banking.

Job Description

•     Understand, manage, and supervise all aspects of cash flow.
•     Forecast daily cash requirements and execute daily financing decisions.
•     Manage all aspects of In-house investment portfolios.
•     Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
•     Manage long-term and short-term investment strategies.
•     Determine the Company’s goals and risk tolerance.
•     Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
•     Assess performance benchmarks and recommend changes when warranted.
•     Review and recommend changes to the investment policies based on the market conditions.
•     Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
•     Evaluate, develop and implement cash management systems to optimize efficiencies.
•     Understand and manage appropriate accounting procedures and processes.
•     Manage relationships with financial service providers.
•     Monitor bank service fees and address quality issues.
•     Conduct benchmark studies of other banks and their services to evaluate whether it fits our client requirements.
•     Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
•     Manage, direct, and develop Cash Management staff.
•     Recommend, implement and maintain process improvements.
•     Provide technical and other support for mergers and acquisitions and other projects as needed.
•     Support and participate in the bank Strategic Plan activities.
•     Additional duties as directed by Group Head Treasurer

Key Attributes

•     Knowledge of investment portfolio strategy, banking, and financial instruments.
•     General knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.
•     Knowledge of treasury software expertise a plus.
•     Advanced analytical, organization, and interpersonal skills.
•     Advanced spreadsheet and modeling skills.
•     Excellent collaboration, verbal and written communication skills.
•     Able to break down problems into meaningful parts and come to rational and well-thought out conclusions.
•     Demonstrated strong project management skills.
•     Attention to detail and accuracy.
•     Interested in process improvement.
•     Willing to adapt quickly to quick changes in direction.
•     Internally motivated to seek out answers, generate ideas, and develop new skills