Support and strengthen the Treasury team focusing on the firm's funding, hedging and investment activities


Client Details

The client is a GCC based, multi-billion dollar global asset manager focusing on the alternatives space

Description

* Support and strengthen the Treasury team focusing on the firm's funding, hedging and investment activities
* Help managing relationship with lenders and rating agencies
* Monitoring of the derivatives portfolio
* Help the Treasurer in his role as member of the Asset and Liability Counsel and the Financial Risk Management Committee with routine and ad-hoc analysis of Treasury flows and balances
* Help other line of businesses on various topics related to Treasury such as risk management, funding, FX and interest rate risk
* Help on strategic projects for the Financial Management team
*

Review, implement and monitor investment strategies in fixed income products for the group liquidity
* Provide input in derivative strategies aimed at assessing improvements in managing FX and interest rate risk
* Manage overall treasury activities, including deal execution, internal reporting requirements and market driven information reporting
* Review and suggest possible optimization to the current Treasury tasks and processes
* Work closely with the Treasurer on updating policies and procedure and other compliance documents related to Treasury Activity
* Work closely with the Treasurer and Head of Financial Management in managing rating agencies and ensuring a regular dialogue. Develop familiarity with metrics and a constant monitoring of business and financial metrics versus objectives
* Work together with internal stakeholders like internal controls, risk, financial control, and back office for all the various subject involving Treasury
* Prepare liquidity forecasts to optimize cash allocation / investments, interacting with the various business units to include all the expected inflows and outflows

Job Offer

* Opportunity to work with a dynamic and collaborative team in a global asset management firm
* Exposure to strategic projects and initiatives that shape the future of the organization
* Professional development and growth opportunities in a challenging and rewarding environment
* Chance to make a meaningful impact on the firm's treasury operations and financial performance