Job Description: Chief Treasury Officer (CTO)

Industry: Banking, Financial Services, Insurance, Investment

Job Type: Full-Time

Reporting To: Chief Financial Officer (CFO) / Chief Executive Officer (CEO)

Job Summary

The Chief Treasury Officer (CTO) is responsible for overseeing the organization's treasury function, including liquidity management, funding strategies, capital planning, and financial risk management. This role ensures optimal cash flow, efficient capital allocation, and compliance with regulatory requirements in a highly regulated financial environment.

The CTO plays a critical role in maintaining financial stability, managing market risks, and supporting strategic financial decisions.

Key Responsibilities

1. Liquidity & Cash Management

Oversee daily liquidity management and cash flow planning

Ensure adequate funding to meet operational and regulatory requirements

Optimize cash utilization and working capital efficiency

Monitor liquidity ratios and maintain contingency funding plans

2. Funding & Capital Management





Develop and execute funding strategies (debt, equity, interbank borrowing)

Manage capital structure and optimize cost of funds

Ensure compliance with capital adequacy requirements

Support capital raising initiatives and investor relations

3. Risk Management

Manage financial risks including interest rate, foreign exchange, and market risks

Develop hedging strategies and risk mitigation frameworks

Monitor exposure limits and ensure compliance with risk policies

Collaborate with risk management and compliance teams

4. Treasury Operations & Investments

Oversee treasury operations including investments, securities, and portfolio management

Manage relationships with banks, financial institutions, and counterparties

Ensure optimal return on surplus funds while maintaining risk controls

Supervise trading and treasury systems where applicable

5. Regulatory Compliance & Reporting

Ensure compliance with regulatory requirement

📌 Chief Treasury Officer (Trinitat)
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📍 Trinitat