Job Overview:
The Finance and Treasury Manager will oversee the comprehensive financial operations of
the family office and its investment companies. This includes financial planning, analysis,
reporting, tax management, cash management, and coordination with external consultants.
The Finance and Treasury Manager will ensure the accuracy and compliance of all financial
activities, cross-check the work of consultants, and report directly to the promoter.
Key Responsibilities:
Financial Planning and Analysis:
o Develop and manage financial budgets, forecasts, and plans for the family
office and investment companies.
o Analyze financial performance and provide insights and recommendations for
improvement in investment policy
o Monitor and report on financial metrics and KPIs through Dashboards
o Prepare and present regular financial reports to family members, advisors,
and stakeholders.
o Ensure the accuracy and timeliness of financial statements and reports.
o Maintain comprehensive financial records and documentation.
Treasury Management:
o Oversee daily cash flow and liquidity management.
o Manage bank accounts and relationships with financial institutions.
o Forecast short-term and long-term cash requirements and obligations.
o Assist in developing and implementing investment strategies.
o Monitor and analyze investment performance.
o Conduct due diligence on investment opportunities and manage the
investment portfolio.
Tax Planning and Compliance:
o Develop and implement tax strategies to minimize tax liabilities.
o Advise family members on tax implications of investments, transactions, and
estate planning.
o Ensure timely and accurate filing of all federal, state, and local tax returns.
o Manage tax audits and correspondence with tax authorities.
o Maintain up-to-date knowledge of tax regulations and ensure compliance.
o Prepare and review tax provisions, forecasts, and reports in coordination with
tax consultant.
o Analyze tax positions and identify opportuni