Senior Associate - Group Treasury

JobPurpose

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.

Experience and Competencies:

Experience

• 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.

Qualification:

• A bachelor’s degree in a Finance-related discipline is preferred
• A professional qualification such as CTP, CFA or ACCA (either completed or working towards one)

Competencies

• Excellent data analysis skillset
• Problem solving skills and Adaptability
• Team player
• Transformation mindset
• Strong Communication and Interpersonal Skills
• Tech focus (systems, AI, Fintech)

Roles, Responsibilities, Duties

Cash & Liquidity Management

• Monitor cash and liquidity positions across the Group, and provide analysis to support decision-making
• Work with business segments to collate robust cash flow forecasts, and consolidate to present to Senior Management.
• Implement Group-wide cash pooling as part of a Treasury Transformation agenda and monitor effective execution of the cash pooling arrangements

Financial Risk Management Support

• Collate and analyze market data related to FX and interest rates to support risk management strategies and policies
• Assist in the execution of hedging transactions and ensure accurate recording
• Prepare reports on Modon Holding’s consolidated risk exposures for presentation to Senior Management

Treasury Operations

• Lead the management and rationalization of bank accounts across the Group
• Manage the preparation and execution of payments, ensuring compliance with internal controls, as well as automation of payment activities.
• Support the implementation of a Treasury management system, and manage the effective deployment of the TMS for Treasury activities of the Group

Treasury Reporting, Governance and Compliance

• 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

Data Analytics, Systems Excellence and Treasury Transformation

• 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
• Work on initiatives in relation to adoption of AI in Treasury, as well as deployment of Fintech solutions across the Group
• Help drive the Treasury Transformation roadmap for the Group, including implementing process automation and efficiencies

Bank Relationship Management

• Support in the regular analysis of banking fees and charges, as well as bank service levels
• Support in building and managing effective bank relationships for the Group