Treasury Manager

Job Summary:

We are looking for a detail-oriented and analytical Treasury Finance Manager to join our team. This role involves overseeing the control, monitoring, and reporting of treasury activities, ensuring accurate valuation, risk management, and compliance with regulatory requirements.

The successful candidate will play a crucial role in supporting front office operations and providing valuable insights to senior management.

Key Responsibilities:

- Trade Validation and Control:

- Verify and validate treasury transactions, including foreign exchange, derivatives, money market, and fixed-income instruments.

- Ensure all trades are accurately recorded and comply with internal policies and external regulations.

- Monitor trade confirmations and resolve any discrepancies with counterparties.

- Risk Management:

- Monitor and report on various financial risks, including market, credit, and liquidity risks.

- Develop and implement risk management frameworks and control measures.

- Conduct stress testing and scenario analysis to assess potential impacts on the bank's financial position.

- Valuation and Pricing:

- Ensure accurate valuation of treasury instruments and portfolios.

- Implement and maintain pricing models and valuation methodologies.

- Review and validate pricing data from internal and external sources.

- Establish collateral management framework & ensure compliance

- Accounting & Performance Reporting:

- Setup new treasury product accounting & reconciliation framework

- Prepare regular reports on treasury activities, performance, and risk metrics.

- Provide insights and recommendations based on analysis of financial data.

-Assist in the preparation of budgets and forecasts related to treasury operations

- Support senior management in decision-making processes with timely and accurate information.

- Compliance and Regulatory Reporting:

- Ensure compliance with all relevant regulatory requirements and internal policies.

- Prepare and submit regulatory reports related to treasury activities.

- Stay updated on changes in regulatory requirements and assess their impact on the bank.

- System and Process Improvement:

- Identify and implement improvements in treasury processes, systems, and controls.

- Collaborate with IT and other departments to enhance treasury management systems.

- Ensure data integrity and accuracy in all treasury-related systems.

- Stakeholder Management:

- Maintain effective communication with front office, back office, and other departments.

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Qualifications:

- Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or relevant professional certification (e.g., CA, CFA, FRM) is preferred.

- Proven experience (typically 10+ years) in treasury middle office, risk management, or a related field within the banking industry.

- Strong analytical and problem-solving skills.

- Excellent knowledge of financial instruments, valuation techniques, and risk management principles.

- Proficiency in financial analysis and reporting tools.

- Strong communication and interpersonal skills.

- High level of attention to detail and accuracy.

- Familiarity with regulatory requirements and compliance in the banking sector.