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Treasurer – Digital Bank

As a Treasurer of a digital bank, you will be responsible for managing the company’s cash flow, investments, and financial risks in an ever-evolving digital environment. You will lead efforts to optimize cash management, maximize investment returns, and mitigate financial risks to support the growth and profitability of the company.

Responsibilities

Cash Management

  • Oversee the day-to-day management of cash, including cash flow forecasting and bank account management.
  • Optimize cash by identifying cash surpluses and deficits and implementing appropriate investment strategies.

Investment Management

  • Evaluate investment opportunities and manage the company’s investment portfolio to maximize returns.
  • Monitor investment performance and adjust the strategy based on market conditions.

Financial Risk Management

  • Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
  • Implement policies and hedging strategies to protect the company against adverse market fluctuations.

Reporting and Analysis

  • Prepare financial reports on cash position, investment performance, and financial risks.
  • Conduct financial analysis to assess the company’s financial health and provide recommendations to management.

Banking Relationships

  • Maintain strong relationships with financial institutions and negotiate favorable banking terms for the company.
  • Manage banking service contracts and oversee company banking transactions.

Qualifications

  • Proven experience in treasury or finance, preferably in the digital banking or financial services sector.
  • Strong skills in cash management, investment management, and financial analysis.
  • Excellent communication, negotiation, and problem-solving skills.
  • University degree in finance, economics, accounting, or a related field.

Note This role requires a seasoned financial professional capable of effectively managing cash, investments, and financial risks in a rapidly evolving digital environment. Strong results orientation, keen financial analysis skills, and the ability to make strategic decisions will be essential for success in this role.

 

 

To apply for this job email your details to careers@wilsonharbors.com