Senior Associate - Group Treasury

Description

To support the effective Treasury operations of the Modon group with a focus on cash and liquidity management and analysis, financial risk monitoring, treasury systems implementation, effective treasury reporting, and driving a Treasury Transformation agenda.

• Assist in the execution of hedging transactions and ensure accurate recording
• Support in building and managing effective bank relationships for the Group
• Prepare reports on Modon Holding’s consolidated risk exposures for presentation to Senior Management
• Work with business segments to collate robust cash flow forecasts, and consolidate to present to Senior Management.
• Help drive the Treasury Transformation roadmap for the Group, including implementing process automation and efficiencies
• Manage the preparation and execution of payments, ensuring compliance with internal controls, as well as automation of payment activities.
• Lead the analysis of Treasury data to build actionable insights that inform decision making in relation to Liquidity, FX, Interest Rates, Funding, and Payments & Collections/ Cash Management
• Lead the preparation of a suite of Treasury reports for internal and external stakeholder
• Ensure all Treasury activities comply with relevant regulations and internal policies and support the documentation of new SOPs and Treasury Policies
• Implement Group-wide cash pooling as part of a Treasury Transformation agenda and monitor effective execution of the cash pooling arrangements
• Support the implementation of a Treasury management system, and manage the effective deployment of the TMS for Treasury activities of the Group
• Support in the regular analysis of banking fees and charges, as well as bank service levels
• Work on initiatives in relation to adoption of AI in Treasury, as well as deployment of Fintech solutions across the Group
• Collate and analyze market data related to FX and interest rates to support risk management strategies and policies
• Lead the management and rationalization of bank accounts across the Group
• Monitor cash and liquidity positions across the Group, and provide analysis to support decision-making

Requirements

Treasury Reporting, Governance and Compliance

Data Analytics, Systems Excellence and Treasury Transformation

• Strong Communication and Interpersonal Skills
• At least 8 years’ experience in finance-related roles, of which at least 5+ years of experience in Treasury within a corporate or in Treasury advisory.
• Problem solving skills and Adaptability
• A professional qualification such as CTP, CFA or ACCA (either completed or working towards one)
• A bachelor’s degree in a Finance-related discipline is preferred
• Excellent data analysis skillset
• Transformation mindset
• Tech focus (systems, AI, Fintech)

Benefits

Financial Risk Management Support

Training + Development

Interview process

Visa Sponsorship

Security clearance