Job Title

Head of Treasury Risk Management

Role & Team Overview:

Key Responsibilities

• KPI monitoring and measurement against treasury goals & objectives
• Timely identification and escalation of observed risks and/or issues to Treasury leadership
• Be a strong sponsor across key change projects.
• Treasury Reporting
• FX risk: Take part of the closing process and analyse the financial impact of FX risk at the Group level
• Control the balance sheet FX position
• Ensure that the hedging portfolio reflects the Back-to back hedging strategy
• Implementation of limits regarding hedging instruments
• Interest rate risk: Set up and manage interest rate report
• Take part of the closing process and analyse the financial impact of IR risk at the Group level,
• Review of the Asset / Liability IR positions and identity IR gaps
• Control the correct accounting treatment of IR instruments under IFRS 9
• Review of the consolidated credit exposure including cash pooling positions and off balance sheet commitments
• Follow up on M&A related tasks including escrow accounts
• Credit Risk: Review consolidated credit exposures, including cash pooling, and off balance sheet commitments. 

Experience/Requirements

• Master’s degree in Economics, Banking, Financial Management and / or treasury qualification ACT/CFA (desired)
• 8 – 10 years’ + experience working in International Corporate Treasury.
• Strong leadership and mentoring skills.
• In -depth knowledge of Treasury areas such as Cash Management (cash positioning, daily cash operations, etc), FX Hedging, Debt / Investments, In-House Banking & Intercompany Settlements Payments, Debt Capital Markets and hedging
• Knowledge of treasury systems FIS products Quantum, Trax,
• Ability to manage several projects and activities simultaneously


 

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