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Treasury & Asset Liability Management Officer

Treasury & ALM Officer is being sought by a well-established international insurance company to join their team. Reporting to the CFO, you will assess, monitor, plan and manage the efficient utilization of cash and investments in a manner consistent with the objectives of the Company. The role is supported by an investment manager and does not involve the actual investment decision. 

Responsibilities - Cash & Liquidity Management  

  • To oversee the Asset Liability Management function in line with the company’s risk appetite, ALM and liquidity policy;   

  • Prepare and present the analysis to the ALM committee;   

  • Plan the company’s cash requirements and execute financing decisions;   

  • Develop and monitor cash flow forecasts;   

  • Manage bank accounts and calculate the overall cash position of the companies;   

  • Review transactions and cash balances to ensure the accuracy of the cash position calculation;   

  • Prepare balance sheet forecast in line with forecasted P&L accounts;   

  • Manage merchant services programs (e.g., fees, card security compliance, other requirements);   

  • Maintain banking powers and internet banking profiles and accounts;   

  • Monitor bank service fees and address quality issues;   

  • Prepare refinancing and treasury control certificate;  

Responsibilities – Investments  

  • Carry portfolio and risk management analytics of all the companies in line with the investment guidelines, including foreign currency exposure;   

  • Prepare and deliver presentations to the Investment Policy Committee, and review the meetings minutes;   

  • Request funding from shareholders;   

  • Suggest possible Investment Strategies and analyse new investment proposals in line with set parameters by the Investment Policy Committee and the Board of Directors;   

  • Liaise and maintain a healthy relationship with the asset managers/fund managers;  

  • Keep abreast with financial markets developments from a portfolio management perspective;   

  • Prepare forecasts and budgets for Investment Income and Investment related costs;   

  • Update Board packs with investments slides;   

  • Implement and maintain investments in ARPSON (BPF IT tool for investments accounting).  
     

Requirements 

  • Experience within a financial market environment; 

  • Good working knowledge of Microsoft Office, especially Excel; 

  • Minimum of a Banking and Finance (Hons) degree or equivalent; 

  • In-depth understanding of financial markets.