Vice President - Treasury
- Meritocratic Culture
- Opportunity to head the treasury of a Leading Financial Services firm
- Reporting to Co-Founder
About Our Client :
Our client is a well established Financial services player
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
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