Head - Treasury - Financial Services Firm

Job Description :

- Design key treasury policies and processes

- Manage day-to-day liquidity flows.

- Efficiently manage the deficits / surpluses arising from daily fund flows.

- Estimate short term and medium term funding requirements and plan resources accordingly. Review settlement account and manage relationship with other departments such as Operations

- Ensure compliance with the CRR and SLR requirements

- Implement cash management systems to optimize efficiencies

- Compute estimated treasury gains for the year and make funds available for tax payment

- Maintain relationships and communication with Internal / External Audit and Regulators

What's On Offer ?

- Opportunity to head the Treasury for one of the leading Financial services player Leadership position