Senior Associate (Treasury)

Job Description:

• 1. Treasury & Risk Advisory

• Lead engagements on treasury risk assessments diagnostics and transformation projects.

• Evaluate and design frameworks for:

• FX risk management

• Interest rate risk and funding strategies

• Liquidity cash and working capital management

• Counterparty credit risk related to treasury activities

• Review treasury policies limits operating models and governance structures; propose

• enhancements aligned with leading practices and regulatory expectations.

• Support clients with the design and implementation of treasury improvement and risk

• management strategies

• 2. Treasury Operations & Controls

• Good understanding about Banking Operations (Account opening/closing signatory

• management bank fees different types of account and structures etc)

• Assess end-to-end treasury processes across cash investment debt financial risk

• management funding etc

• Evaluate treasury front-middle- and back-office functions and recommend improvements to

• reduce operational and fraud risk.

• 3. Systems Tools & Data

• Good understanding and working knowledge of TMS (e.g. SAP Quantum Kyriba etc)

• Translate business and risk requirements into system and reporting specifications.

• Design risk reporting and dashboards (e.g. VaR sensitivities liquidity metrics counterparty

• exposures covenant compliance).

• 4. Stakeholder Management & Business Development

• Serve as a key client contact; manage day-to-day client interactions and expectations.

• Prepare and deliver high-quality client deliverables: reports presentations policies and

• frameworks.

• Support proposal development RFP responses and go-to-market initiatives for treasury and

• financial risk offerings.

• Mentor and coach junior team members; contribute to practice development methodologies and

• thought leadership.