Head of Treasury
Vor 2 Tagen
**Responsibilities**
- Develop and maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting: capital allocation, regulatory ratios, funding policy
- Proposals for investment strategies (treasury & foreign exchange activities).
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Use hedging to mitigate financial risks related to the currency and interest rates on the Bank’s cash flows and borrowings, as applicable.
- Manage daily liquidity and invest excess operating cash to obtain optimum interest revenue.
- Maintain broker database for trade clearance and counterparty risk.
- Execution of orders related to foreign exchange activities and on the various money markets.
- Develop treasury reporting dashboards appropriate for various stakeholders.
- Involvement in the optimization of transactional workflows.
**Profile**
- Min. of 10 years of experience in finance and global treasury operations.
- MBA or bachelor’s degree in finance, accounting or business required.
- Strong knowledge of financial instruments.
- Knowledge of general treasury, forecasting, budgeting and accounting
- Proficient with MS Office Suite including strong Excel skills.
- Detail, deadline and goal oriented.
- Ability to drive results in a fast-paced deadline.
- Swiss domiciliation required.
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