
Treasury Operations Lead
1 week ago
We are seeking a highly skilled Senior Financial Manager to lead our treasury operations.
About the Role:- This role is responsible for managing investment back-office accounting functions and consolidating treasury operations within the Finance division.
- The ideal candidate will have expertise in financial reporting, specifically statutory accounts related to Endowment Fund, and ensuring timely and accurate records of Net Asset Value (NAV).
- They will also be responsible for performing fund report and book reconciliations.
- Financial Reporting: Prepare statutory accounts related to Endowment Fund, ensuring timely and accurate records of NAV.
- Reconciliation: Perform fund report and book reconciliations.
- Be part of a dynamic team that values innovation and excellence.
- Enjoy a fulfilling career with opportunities for growth and professional development.
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Lead, Treasury
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