Head of Treasury

職務概要

- Lead and strategize solutions for optimizing capital costs and enhancing the Asset and Liability - Management (ALM) structure to bolster risk management as well as concurrently serving the overall liquidity needs. - Maximize surplus capital to save liquidity cost-effectively. - Develop comprehensive weekly and monthly financial model designed to estimate cash flow and funding requirements for a minimum of the next 6 months, ensuring execution of funding activities and astute liquidity management. - To be entrusted with the critical task of conducting scenario and sensitivity analyses to manage risks proactively. - Key point of contact and engaging in substantive discussions with related departments, including Sales, - Collection, Enterprise Risk Management, Commercial Finance, Accounting, and the Head Quarters to make decisions that support the objectives of the Treasury Department. - Be responsible for steering the department's activities in the right direction, ensuring the seamless execution of daily, monthly, and yearly operations in alignment with the company's broader strategic vision. - Develop and deliver a comprehensive presentation to the ALCO and Headquarters, outlining overarching strategies for optimizing funding and liquidity management. - Review and update all the regulations relating to Treasury’s Department to comply with current regulations. - Ensure the timely issuance of regulatory reports falling under his scope (liquidity, SBV solvency for both actuals and forecast reports - Perform ad-hoc tasks from superiors.