Treasury Liquidity Management
4 weeks ago
Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.
- Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring, analysis and management of the legal entities and regional liquidity positions; Understand current business model and payment flows, to understand and identify liquidity risks; Develop basic models, undertake forecasting and execute on liquidity management strategies, procedures and controls to mitigate and manage these risks; and, design and set up of early warning/key risk indicators.
- Equivalent experience of a Senior Associate to junior AVP, and open to industry background as long as there is demonstrable experience in liquidity management
- Experience from a Payments business would be seen as a distinct advantage
- Need a practical thinker who can not only manage day to day liquidity needs, yet also pre-emp and identify when a Liquidity Management action is required, using their commercial acumen
- Be able to demonstrate what a good liquidity framework looks like, drive change, establish new processes and educate the business
- Quantitative and analytical skills, including basic modelling skills
- Strong communication skills and an ability to build and leverage cross-functional relationships
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