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Treasury Director

Job Info

Job ID:
J6375
Business Lobby
Company Type:
Finance / Investment 
2020-06-03
Job type:
Permanent 
Open position:
Treasury 
Job Title:
Treasury Director
Country:
Greece
Greece
 
Experience Level:
10+ years 
Language:
English 

Allowances

Transportation
Yes
Insurance
Yes
Bonuses
Yes
Relocation Benefits
Yes

Job Description

A private, multinational enterprise that is a major international investor as well as a diversified commercial and industrial business with offices in the US, Europe, and the Middle East.

The Group invests in public and private equities, real estate, fixed income securities, and other specialized assets.

The Treasury department, which covers balance sheet activities, payments and cash management for all entities of the Group, is seeking to enlarge its team and capabilities by recruiting a Treasury Director.

 

Responsibilities:

  • Understand, manage, and supervise all aspects of cash flow
  • Forecast daily cash requirements and execute daily financing decisions
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling
  • Implement macro hedging strategies for the balance sheet
  • Understand and manage appropriate accounting processes related to treasury and derivatives
  • Daily monitor & report liquidity and funding ratios
  • Coordinate with the investment team and other functions
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines
  • Recommend, implement and maintain process improvements

 

Skills and Experience:

  • An accomplished banking professional with 10+ years of experience in a multinational bank
  • Post graduate degree in Finance
  • Strong financial background
  • Familiar with Liquidity, Funding and Transfer Pricing policies
  • Able to identify and execute cost reduction, yield improvement and arbitrage ideas or opportunities
  • Good understanding of collateral exchange: Optimize it by exploring and executing different solutions like investing in HQLA securities
  • Strong balance sheet management background and experience in money market transactions, Nostro accounts and cash flow daily management
  • Proficiency in Bloomberg, excel and other relevant platforms
  • Knowledge of interest rates derivatives, their pricing and sensitivities
  • Knowledge of Repo trades, money markets, Equity Swaps, and FX swaps
  • Understanding of accounting principles a plus
  • Management skills, self-driven, communication skills and excellent attention to details
  • Self-starter and ability to prioritize multiple work stream s
  • Provide s clear communications to others both verbally as well as written
  • Acts with personal, professional and behavioural integrity
  • Arabic is a plus