Financial Strategist
1 week ago
About the Role:
Embark Pace is seeking an experienced Financial Strategist to join our team in managing our Banking & Treasury operations. As a key member of our finance department, you will be responsible for developing and implementing strategies to optimize our cash flow, manage foreign exchange risks, and ensure compliance with regulatory requirements.
Key Responsibilities:
We are looking for a seasoned professional with a strong background in banking and treasury operations. Your primary responsibilities will include:
- Banking Operations:
- Manage relationships with multiple banks and financial institutions.
- Oversee day-to-day banking transactions, ensuring compliance with regulatory guidelines and internal controls.
- Monitor bank account reconciliations and ensure timely resolution of discrepancies.
- Treasury Management:
- Strategize and execute short-term and long-term liquidity planning.
- Manage cash flow, forecasting, and fund allocation to ensure optimal utilization of resources.
- Monitor and manage foreign exchange risk and hedging strategies.
- Investments and Fundraising:
- Evaluate and manage investment portfolios in alignment with company policies and risk appetite.
- Liaise with financial institutions for fundraising, including debt and equity financing.
- Compliance and Reporting:
- Ensure adherence to statutory requirements and regulatory compliance related to banking and treasury activities.
- Prepare detailed treasury and banking reports for management and stakeholders.
- Policy Development:
- Design and implement policies and procedures for banking and treasury operations to enhance efficiency and reduce risk.
- Conduct periodic reviews of policies to align with changing market dynamics and regulatory requirements.
Requirements:
To be successful in this role, you will need:
- A Chartered Accountant (CA) qualification is mandatory.
- Minimum 4+ years of post-qualification experience in banking and treasury operations.
- Strong knowledge of banking regulations, financial instruments, and treasury management systems.
- Proficiency in financial analysis, forecasting, and risk management.
- Excellent communication and stakeholder management skills.
Estimated Salary: $120,000 - $180,000 per annum
Location: Embark Pace HQ
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