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Assistant Treasurer, Europe
2 months ago
Main Purpose of the Role:
The Assistant Treasurer, Europe & Asia is a key member of the BGC Group's financial team, responsible for supporting the company's Treasury needs in Europe and Asia. This role reports to the Treasurer, Europe & Asia and is a critical part of the company's financial strategy.
Key Responsibilities:
Financial Strategy and Planning:
- Assist in the development and implementation of the company's financial strategy, including liquidity management and risk assessment.
- Collaborate with the financial team to identify and mitigate financial risks, ensuring the company's financial stability and growth.
Cash and Liquidity Management:
- Manage the company's cash and liquidity positions, ensuring adequate funding and liquidity to meet business needs.
- Monitor and maintain the company's liquidity risk appetite, ensuring compliance with regulatory requirements.
Financial Reporting and Analysis:
- Prepare and analyze financial reports, providing insights and recommendations to the financial team and senior management.
- Develop and maintain financial models and forecasts, ensuring accurate and timely financial information.
Financial Risk Management:
- Identify and assess financial risks, developing strategies to mitigate and manage these risks.
- Collaborate with the financial team to implement risk management policies and procedures.
Communication and Collaboration:
- Communicate financial information and insights to senior management, the financial team, and other stakeholders.
- Collaborate with internal teams, including operations, sales, and marketing, to ensure alignment and effective financial decision-making.
Professional Development:
- Stay up-to-date with industry trends, regulatory requirements, and best practices in financial management.
- Participate in professional development opportunities, including training and networking events.