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Cash Management Director
2 weeks ago
GCash is a leading FinTech company in the country, providing innovative financial solutions to its customers. We are seeking a Cash Management Director to oversee treasury operations and drive process improvements.
Key Responsibilities:- Manage Treasury Functions: Supervise day-to-day back-office activities, ensuring compliance with internal policies and external regulatory requirements.
- Drive Process Improvements: Enhance the efficiency and effectiveness of treasury functions, leveraging technology and automation solutions.
- Execute Crypto Trades: Execute trades ensuring accurate and timely transactions.
- Guarantee Settlements: Precise trade booking and timely settlement of both fiat and cryptocurrency transactions.
- Analyze Markets: Conduct analysis of cryptocurrency markets, monitor trends, and present actionable trading ideas to increase revenue.
- Oversee Reconciliation: The reconciliation and settlement of internal market-making trades.
Cash management, finance, treasury operations, risk management, financial reporting, budgeting, investment strategies, financial modeling, team leadership.
