Chief Treasury Officer

3 weeks ago


Pontypridd, Rhondda Cynon Taf, United Kingdom cer Financial Full time

Cer Financial is a dynamic company looking for a highly skilled professional to oversee its Treasury operations as the Chief Treasury Officer - Liquidity and Investment.

This senior role reports directly to the Chief Finance Officer and focuses on optimizing the company's balance sheet and implementing effective investment and hedging strategies.

Funding Needs:

  • Optimizing Liquidity:
    • Develop and execute strategies to optimize liquidity and minimize risk.
    • Work closely with joint venture shareholders to ensure alignment with authorized limits.
    • Maintain a balanced balance sheet through monitoring key indicators.
  • Investment and Hedging Strategies:
    • Design and implement effective investment and hedging strategies to manage risk and maximize returns.
    • Collaborate with stakeholders to ensure seamless execution.
  • Reporting and Communication:
    • Regularly update the Management Committee on Treasury-related matters.
    • Support shareholder requests through specialized services.
  • Deposit Activity Management:
    • Partner with shareholders to manage deposit activity effectively.
    • Evaluate and deploy repository activity if required.

Benefits: The company offers a competitive salary range of $130,000-$160,000 per annum, dependent on experience, along with a comprehensive benefits package.


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