Treasury Manager

Key Outcomes

• Optimized Liquidity Position: Maintain an optimal liquidity position while balancing business needs, regulatory requirements, and market conditions.
• Effective Risk Mitigation: Develop and implement robust risk mitigation strategies to protect against cash and liquidity-related risks.
• Compliance and Reporting: Ensure timely and accurate reporting on cash and liquidity positions, demonstrating compliance with regulations and internal policies.
• Stakeholder Satisfaction: Foster positive relationships with internal and external stakeholders by providing expert guidance on cash and liquidity management.
  

Qualifications

• Bachelor's or Master's degree in Finance, Economics, or a related field.
• Several years of experience in cash and liquidity risk management within the financial services industry.
• Strong analytical skills and the ability to interpret complex financial data.
• Commercial awareness and a pragmatic approach to risk management.
• Excellent communication skills, both written and verbal.
• Knowledge of relevant regulations and best practices in cash and liquidity risk management