Senior Manager
Remote
Job Description
- Managing cash flow and liquidity positions for the Bank to ensure the balance sheet is efficiently and adequately funded
- Helping to enhance and implement cash positioning and forecasting model
- Managing intraday liquidity risk, further enhance current intraday risk
- Assisting in working capital management, communicating with business units so they understand their funding needs and develop the funding plan accordingly
- Prepare monthly pack and be able to present meeting when required
- Facilitating bank account management, help to manage and develop bank relationships
- Designing and implement best practice framework
- Develop relationships with regulator and central bank where required
- Leading best practice approach to all areas of treasury operations
- Working with teams across finance, the second & third line defense
Required Knowledge, Skills, and Abilities
- Significant experience working at a bank with great knowledge of several areas of Treasury
- The desire to have key role in developing how Treasury works
- The extensive knowledge of standards that are expected by regulators and how to deliver against them
- Proven ability to coordinate, participate and lead teams
- Experience building strong relationships with stakeholders at all levels within the business
Reference no: 101719