Treasurer
Descrição da Vaga
The Treasurer is a pivotal role in safeguarding the financial stability and liquidity of our digital banking institution. This position is responsible for the strategic management of the bank’s cash, liquidity, funding, and market risk. The ideal candidate will ensure optimal capital allocation, maintain robust treasury controls, and navigate the dynamic landscape of digital finance to support sustainable growth and regulatory compliance in a fast-paced environment.
Responsabilidades
- Liquidity & Cash Flow Management: Develop and execute daily liquidity management strategies to ensure the bank meets all payment obligations. Monitor cash positions, forecast short and long-term funding needs, and optimize the cost of funds in a digital-first context
- Financial Market Operations: Execute and manage foreign exchange (forex) operations, money market transactions, and the bank’s investment portfolio in compliance with internal policies and regulatory limits. Actively monitor and mitigate market and interest rate risks
- Funding Strategy & Regulatory Compliance: Design and implement a stable funding plan that supports the bank’s digital lending and growth initiatives. Ensure timely and accurate regulatory reporting (e.g., liquidity ratios like LCR, NSFR) to the central bank and other authorities
- Treasury Control & System Oversight: Maintain a strong control environment over all treasury activities. Own and optimize the Treasury Management System (TMS), ensuring seamless integration with core banking, payment platforms, and financial ERPs for real-time data and efficiency
- Strategic Partnership & Analysis: Collaborate closely with ALCO (Asset-Liability Committee), Finance, and Risk departments. Provide strategic insights on balance sheet management, new product impacts on liquidity, and the financial implications of digital expansion initiatives.
Qualificações
- Mandatory experience in the banking sector (minimum 4–5 years) in treasury, liquidity management or financial operations
- Strong knowledge of cash flow management, liquidity planning, forex operations and treasury controls
- Experience with banking regulatory reporting related to treasury
- Proficiency with treasury management systems, financial ERPs and banking platforms
- Understanding of liquidity risk, market risk and investment portfolio operations.
Habilidades e Experiência
- High sense of responsibility and integrity
- Strong analytical and numerical skills
- Attention to detail and accuracy
- Ability to work under pressure
- Clear communication and teamwork.
HOW TO APPLY
To apply, access the following:
