HR - Associate at Bay Steeds
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Vice President - Treasury - FinTech (10-20 yrs)
- 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 requirementsImplement cash management systems to optimize efficiencies
- 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
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