Treasury Executive at PiggyTech Global Limited ("PiggyVest”)

About the Treasury Executive Role

• As a Treasury Executive, you will have direct responsibility for some of our treasury functions, including cash and treasury operations, investment portfolio management, interest rate risk management, investment analysis, capital management, and more. Other responsibilities include monitoring treasury goals, products, and available services and managing the company’s liquidity risk exposure.
• You will be a key member of PiggyVest’s financial and liquidity management team. We expect you to deploy excellent analytical skills to support ongoing capital allocation amongst units and develop asset or liability management strategies.
• Ideal candidates should have a thorough knowledge of accounting and financial principles to analyze financial statements and forecasts, cashflows, and other investment collaborative activities.
• The Treasury executive will also be expected to develop, evaluate, and recommend multi-asset class trading strategies.

Responsibilities

• Support treasury management and help develop strategies to maximize efficiencies, safeguard assets and minimize costs.
• Ensure compliance with internal controls, policies, and procedures in day-to-day conduct and supervision of cash management activities.
• Manage the investment portfolio with the protocols of safety first, liquidity, and profitability.
• Recommend and implement improvements to current treasury management processes.
• Assist in managing and deepening the company’s banking and investment infrastructure relationships.
• Recommend and implement investment trading strategies within preset risk parameters.
• Assist in preparing and managing annual budgets and forecasts.
• Identify cost-saving and profit-maximizing opportunities related to the treasury portfolio.
• Oversee cash functions, including cash positioning, cash reporting and forecasting, short-term investing, payments, FX management, and other investment channels.
• Support financing negotiations and capital strategy formulation.
• Provide financial analysis to executive management.
• Create models involving cash flow, balance sheet, and income statement projections.
• Arrange settlement of all methods of payments, including payment investigation role and processing of treasury transactions.
• Ensure compliance with regulatory principles.
• Develop and maintain strong relationships with Regulators.
• Develop and implement liquidity policies and procedures and ensure compliance with regulators and global best practices.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• All other duties as directed by the Head of Treasury and the Chief Operations Officer.

Requirements

• B.Sc Degree (or equivalent) in Accounting, Finance or relevant certification (e.g. ACCA, ICAN, CFA, CMA, or CPA) will be preferred.
• At least 3 years experience in finance and treasury management.
• At least 2 of those years should have been spent managing treasury operations in an Asset Management firm or related financial services.
• Thorough knowledge of basic accounting procedures and in-depth understanding of Generally Accepted Accounting Principles (GAAP).
• Advanced MS Excel skills, including Vlookups and pivot tables.
• Familiarity with financial accounting statements.
• Hands-on experience with accounting software packages, like FreshBooks and QuickBooks.
• Being an SEC-sponsored individual is a plus.
• Experience with tech startups is a plus.

Benefits

• PiggyVest is a flexible employer.
• Competitive salary and attractive benefits