Head of Treasury
Is your FinTech looking for a talented Head of Treasury? Or are you looking for a new position as Head of Treasury? Storm2 has a large network of highly skilled risk management professionals who have managed all treasury staff in Treasury Operations. We work with disruptive Fintech companies all over the world, connecting them with Heads of Treasury who are passionate about forecasting, managing, and mitigating any associated risks within the Treasury function and establishing a clear, well-defined Treasury strategy.
These senior capital executives are industry gurus with a wealth of Finance management knowledge.
Head of Treasury will be responsible for monitoring and managing the organization’s bank relationships and liquidity management, managing foreign currency exposure and foreign currency payments, analyzing various scenarios and risks, and reporting to senior management
Head of Treasury responsibilities include:
- Maintaining and monitoring the sufficient liquidity to meet regulatory and internal requirements
- Working closely with other departments including the risk management, financial accounting and regulatory reporting teams and the wider business
- Knowledge of balance sheet management, capital markets, banking products and financial systems
- Responsible for fund management for the group of companies, both US & PHP. This includes preparation of weekly fund allocation, budget forecast & sourcing of funds to ensure proper allocation of funds and avoid overdraft
- Follow-up, analyze and interpret short term financial markets and provide the necessary guidance to Group management as required.
- Responsible for prompt collections from buyers and maintaining records of suppliers.
- Working closely with the Head of Corporate Finance and local financial management to ensure that the short-term treasury needs of all businesses are met
A successful Head of Treasury have excellent leadership abilities and the capacity to propel the organization forward. They have a thorough understanding of the market and competing products, as well as exceptional customer service, interpersonal and communication abilities. Storm2 is proud to work with some of the best Head of Treasuries in the Fintech industry.
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