Treasury Finance Director
2 days ago
Investigo's Treasury department is a vital component of the company's Finance division, operating across Wholesale, Retail Brokerage and Investment Management. The team is responsible for managing all aspects of liquidity and funding in accordance with Board-delegated mandate and respective regulatory requirements.
The Treasury department is organized into four main functions:
- Asset Liability Management - A critical function focusing on managing risks arising from mismatches between assets and liabilities.
- Liquidity Management - Responsible for the management of liquidity for the Group and its legal entities.
- Funding - Execution of the firm's unsecured financing activities and liquidity pool investment, together with currency management.
- Regulatory Liquidity Reporting & Data - Ensure regulatory liquidity reporting is complete, accurate, and timely.
The estimated salary for this position is $120,000 per annum.
About the JobThis role involves executing the firm's unsecured financing activities and liquidity pool investment, as well as managing currencies. Strong analytical skills are required to optimize the firm's funding mix.
Responsibilities include ensuring regulatory liquidity reporting is complete, accurate, and timely, designing and implementing frameworks for control, governance, and escalation.
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