Division / Department: Finance, Treasury & Risk Management Division – Treasury & Liquidity Management 1. Department Overview The Treasury & Liquidity Management department manages cash, liquidity, funding, and short-term investments for a fintech organisation. It exists to ensure the business has sufficient liquidity to meet obligations, optimise cash usage, manage financial risk, and comply with […]
Division / Department: Treasury & Asset-Liability Management (ALM) Division – Foreign Exchange & Interest Rate Hedging 1. Department Overview The Foreign Exchange & Interest Rate Hedging department manages risks arising from currency fluctuations and interest rate movements. It ensures that the organization protects its cash flows, investments, and liabilities through appropriate hedging strategies, while complying […]
Division / Department: Treasury & Fund Management Division – Treasury Operations & Asset-Liability Management (ALM) 1. Department Overview The Treasury Operations & Asset-Liability Management (ALM) department manages the organization’s balance sheet, ensuring optimal use of funds while controlling liquidity and interest rate risks. It focuses on treasury operations, funding, investments, regulatory compliance, and maintaining a […]
