Treasury Portfolio Manager
Treasury Portfolio Manager
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Job Description
CredPal is a leading financial technology company that offers a comprehensive range of financial solutions including credit cards and investment opportunities to empower individuals. Our mission is to revolutionize access to credit and investment enabling individuals to take charge of their financial wellbeing.
Job Title: Treasury Portfolio Manager
Job Type: Full Time/Hybrid
Level: Senior Level
Purpose Statement
We are seeking an experienced Treasury Portfolio Manager to manage our companys treasury function including cash management investments and funding. In addition to treasury management responsibilities the successful candidate will also be responsible for managing our investment portfolios including developing and implementing investment strategies selecting and monitoring investments and ensuring compliance with regulatory requirements.
Responsibilities
Develop and implement treasury policies procedures and strategies for the company.
Establish and manage relationships with banks financial institutions and other stakeholders.
Manage the companys cash flow ensuring adequate liquidity and optimizing investment returns.
Develop and implement cash management strategies including cash forecasting cash pooling and shortterm investments.
Develop and implement investment strategies for our portfolios including asset allocation security selection and risk management.
Select and monitor investments including equities fixed income securities and alternative investments.
Ensure compliance with regulatory requirements company policies and industry best practices.
Provide treasury and investmentrelated advice and guidance to senior management and other departments.
Recruit train and manage a treasury and investment team as the company grows.
Requirements
Bachelors degree in Finance Accounting Economics or related field. Advanced degree or professional certifications (e.g. CFA ACT CPA) preferred.
Minimum 5 years of experience in treasury management and investment management preferably in a fund management company or financial institution.
Proven track record of managing cash investments funding and capital market transactions.
Experience in developing and implementing investment strategies and managing investment portfolios.
Strong analytical and problemsolving skills.
Excellent communication and interpersonal skills.
Ability to work in a fastpaced and dynamic environment.
Strong knowledge of financial markets instruments and regulations.
Proficient in treasury management systems investment management software and financial modeling tools.
Benefits
Competitive salary and benefits package
Opportunity to work with a newly established fund management company and contribute to its growth and success
Collaborative and dynamic work environment
Professional development and training opportunities
Bachelor's degree in Finance, Accounting, Economics, or related field. Advanced degree or professional certifications (e.g., CFA, ACT, CPA) preferred. Minimum 5 years of experience in treasury management and investment management, preferably in a fund management company or financial institution. Proven track record of managing cash, investments, funding, and capital market transactions. Experience in developing and implementing investment strategies and managing investment portfolios. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work in a fast-paced and dynamic environment. Strong knowledge of financial markets, instruments, and regulations. Proficient in treasury management systems, investment management software, and financial modeling tools.
Employment Type
Full Time
Company Industry
Financial Services / Insurance Agencies and Brokerages / Investment Banking
