Job vacancy VP - Treasury and Investor Relations

The client is a GCC based, multi-billion dollar global asset manager focusing on the alternatives space

• Support and strengthen the Treasury team focusing on the firm's funding, hedging and investment activities
• Help managing relationship with lenders and rating agencies
• Monitoring of the derivatives portfolio
• Help the Treasurer in his role as member of the Asset and Liability Counsel and the Financial Risk Management Committee with routine and ad-hoc analysis of Treasury flows and balances
• Help other line of businesses on various topics related to Treasury such as risk management, funding, FX and interest rate risk
• Help on strategic projects for the Financial Management team
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  Review, implement and monitor investment strategies in fixed income products for the group liquidity
• Provide input in derivative strategies aimed at assessing improvements in managing FX and interest rate risk
• Manage overall treasury activities, including deal execution, internal reporting requirements and market driven information reporting
• Review and suggest possible optimization to the current Treasury tasks and processes
• Work closely with the Treasurer on updating policies and procedure and other compliance documents related to Treasury Activity
• Work closely with the Treasurer and Head of Financial Management in managing rating agencies and ensuring a regular dialogue. Develop familiarity with metrics and a constant monitoring of business and financial metrics versus objectives
• Work together with internal stakeholders like internal controls, risk, financial control, and back office for all the various subject involving Treasury
• Prepare liquidity forecasts to optimize cash allocation / investments, interacting with the various business units to include all the expected inflows and outflows

• Possesses a deep understanding of treasury operations and financial markets
• Demonstrates strong analytical skills with the ability to perform routine and ad-hoc analysis of treasury flows and balances
• Has experience in managing relationships with lenders, rating agencies, and other external stakeholders
• Exhibits proficiency in monitoring derivatives portfolios and implementing investment strategies in fixed income products
• Displays strategic thinking and problem-solving abilities to optimize treasury tasks and processes
• Shows excellent communication skills and can effectively collaborate with cross-functional teams
• Has a proactive approach to compliance and risk management, ensuring adherence to policies and procedures
• Brings a track record of successfully managing treasury activities, including deal execution and liquidity forecasting