A leading Foreign Bank

Head of treasury

Your new role

1. Strategic Planning :
   • Collaborate with senior leadership to develop and execute strategic plans related to treasury operations.
   • Forecast cash flow, prepare fiscal business plans, and contribute to portfolio management.
   • Provide objective leadership in mergers and acquisitions, pensions, and investments.
2. Financial Analysis :
   • Conduct in-depth analysis of financial data, including risk assessment, investment opportunities, and market trends.
   • Play a critical role in shaping the company’s financial future by making informed decisions.
3. Financial Reporting :
   • Work closely with CEOs and CFOs, providing detailed assessments of financial health and cash flow.
   • Create methodical and relevant financial reports for senior stakeholders.
4. Risk and Tax Management :
   • Lead efforts to ensure the Bank is prepared to respond to industry changes, legal shifts, and global financial fluctuations.
   • Manage tax responsibilities, capital structure adjustments, and short- and long-term cash flow needs.
5. Operational Oversight :
   • Provide director-level operational advice to the board of directors.
     

• Manage day-to-day treasury operations, including liquidity, banking relationships, interest rate management, and debt covenant compliance.
• Trading Responsibilities :
  • Stay informed about changes in Chinese regulations related to foreign exchange business.
  • Ensure compliance with all applicable regulations in daily work and trading activities.

Successful Heads of Treasury must be:

• Must have at least 10 years of experience in a related field
• Financial Acumen :
  • Deep understanding of financial markets , including foreign exchange, interest rates, and derivatives.
  • The ability to analyse complex financial data, assess risks, and make informed decisions.
  • Proficiency in liquidity management, capital allocation, and investment strategies.
• Leadership and Strategic Vision :
  • Strategic thinker with the ability to align treasury operations with overall business goals.
• Risk Management :
  • Expertise in risk assessment and mitigation . The Head of Treasury must navigate market volatility, credit risks, and regulatory changes.
• Market Knowledge :
  • In-depth knowledge of global financial markets , especially those relevant to a bank’s operations.
  • Familiarity with currency markets, interest rate dynamics, and geopolitical factors impacting treasury decisions.
• Communication and Relationship Building :
  • Excellent communication skills, both written and verbal. The Head of Treasury interacts with internal stakeholders, regulators, and external partners.
  • The ability to build and maintain strong relationships with banks, financial institutions, and government bodies.
• Collaboration and Teamwork :
  • Treasury operations involve coordination across departments. The Head of Treasury must work effectively with finance, risk, legal, and compliance teams.
  • The ability to foster a collaborative environment.
• Regulatory Compliance :
  • Stay updated on local and international financial regulations.
  • Ensure all treasury activities adhere to legal requirements.

What you need to do now

If you're interested in this role, feel free to contact me. Thanks